Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 183 | ||
| Total Receivables, Net | 3,634 | ||
| Total Inventory | 3,170 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 33 | ||
| Total current assets | 7,035 | ||
| Property, plant & equipment, net | 2,607 | ||
| Goodwill, net | 77 | ||
| Intangibles, net | 30 | ||
| Long term investments | 4.73 | ||
| Note receivable - long term | 152 | ||
| Other long term assets | 25 | ||
| Total assets | 9,932 | ||
| LIABILITIES | |||
| Accounts payable | 1,037 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 1,219 | ||
| Current portion long-term debt/capital leases | 1,735 | ||
| Other current liabilities, total | 701 | ||
| Total current liabilities | 4,703 | ||
| Total long term debt | 166 | ||
| Total debt | 3,120 | ||
| Deferred income tax | 246 | ||
| Minority interest | 69 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 5,197 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 174 | ||
| Additional paid-in capital | 1,639 | ||
| Retained earnings (accumulated deficit) | 2,896 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 25 | ||
| Total equity | 4,735 | ||
| Total liabilities & shareholders' equity | 9,932 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
