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 | 48 | ||
| Total Receivables, Net | 1,922 | ||
| Total Inventory | 3,585 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,183 | ||
| Total current assets | 7,738 | ||
| Property, plant & equipment, net | 155 | ||
| Goodwill, net | 0.60 | ||
| Intangibles, net | 0.14 | ||
| Long term investments | 6.59 | ||
| Note receivable - long term | 1.74 | ||
| Other long term assets | -- | ||
| Total assets | 7,910 | ||
| LIABILITIES | |||
| Accounts payable | 1,520 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,055 | ||
| Current portion long-term debt/capital leases | 809 | ||
| Other current liabilities, total | 69 | ||
| Total current liabilities | 4,453 | ||
| Total long term debt | 918 | ||
| Total debt | 3,782 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.47 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 5,385 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 979 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,547 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,526 | ||
| Total liabilities & shareholders' equity | 7,910 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
