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 | ||
