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 | 489 | ||
| Total Receivables, Net | 1,645 | ||
| Total Inventory | 771 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 9.04 | ||
| Total current assets | 2,928 | ||
| Property, plant & equipment, net | 2,168 | ||
| Goodwill, net | 1,744 | ||
| Intangibles, net | 856 | ||
| Long term investments | 60 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | 55 | ||
| Total assets | 7,896 | ||
| LIABILITIES | |||
| Accounts payable | 616 | ||
| Accrued expenses | 93 | ||
| Notes payable/short-term debt | 227 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 406 | ||
| Total current liabilities | 1,440 | ||
| Total long term debt | 516 | ||
| Total debt | 842 | ||
| Deferred income tax | 258 | ||
| Minority interest | 111 | ||
| Other liabilities, total | 66 | ||
| Total liabilities | 2,391 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 310 | ||
| Additional paid-in capital | 331 | ||
| Retained earnings (accumulated deficit) | 4,860 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.37 | ||
| Total equity | 5,505 | ||
| Total liabilities & shareholders' equity | 7,896 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
