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 | 1,095 | ||
| Total Receivables, Net | 1,793 | ||
| Total Inventory | 629 | ||
| Prepaid expenses | 2.66 | ||
| Other current assets, total | 2.33 | ||
| Total current assets | 3,522 | ||
| Property, plant & equipment, net | 3,327 | ||
| Goodwill, net | 49 | ||
| Intangibles, net | 0.16 | ||
| Long term investments | 88 | ||
| Note receivable - long term | 64 | ||
| Other long term assets | 46 | ||
| Total assets | 7,096 | ||
| LIABILITIES | |||
| Accounts payable | 739 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 1,074 | ||
| Current portion long-term debt/capital leases | 3.90 | ||
| Other current liabilities, total | 119 | ||
| Total current liabilities | 1,955 | ||
| Total long term debt | 3.77 | ||
| Total debt | 1,081 | ||
| Deferred income tax | 373 | ||
| Minority interest | -- | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 2,360 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 316 | ||
| Additional paid-in capital | 831 | ||
| Retained earnings (accumulated deficit) | 3,551 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 38 | ||
| Total equity | 4,736 | ||
| Total liabilities & shareholders' equity | 7,096 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
