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 | 3.91 | ||
Total Receivables, Net | 3,692 | ||
Total Inventory | 2,850 | ||
Prepaid expenses | -- | ||
Other current assets, total | 189 | ||
Total current assets | 6,735 | ||
Property, plant & equipment, net | 791 | ||
Goodwill, net | -- | ||
Intangibles, net | 3.54 | ||
Long term investments | 12 | ||
Note receivable - long term | 63 | ||
Other long term assets | 38 | ||
Total assets | 7,679 | ||
LIABILITIES | |||
Accounts payable | 1,837 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 2,640 | ||
Current portion long-term debt/capital leases | 234 | ||
Other current liabilities, total | 199 | ||
Total current liabilities | 4,911 | ||
Total long term debt | 482 | ||
Total debt | 3,357 | ||
Deferred income tax | 72 | ||
Minority interest | -- | ||
Other liabilities, total | 14 | ||
Total liabilities | 5,479 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 294 | ||
Additional paid-in capital | 150 | ||
Retained earnings (accumulated deficit) | 1,522 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 235 | ||
Total equity | 2,201 | ||
Total liabilities & shareholders' equity | 7,679 | ||
Total common shares outstanding | 29 | ||
Treasury shares - common primary issue | 0 |