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 | 364 | ||
| Total Receivables, Net | 1,916 | ||
| Total Inventory | 5,803 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 125 | ||
| Total current assets | 8,246 | ||
| Property, plant & equipment, net | 2,748 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 763 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 142 | ||
| Other long term assets | 12 | ||
| Total assets | 12,125 | ||
| LIABILITIES | |||
| Accounts payable | 3,319 | ||
| Accrued expenses | 138 | ||
| Notes payable/short-term debt | 3,500 | ||
| Current portion long-term debt/capital leases | 278 | ||
| Other current liabilities, total | 960 | ||
| Total current liabilities | 8,196 | ||
| Total long term debt | 434 | ||
| Total debt | 4,213 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 640 | ||
| Total liabilities | 9,269 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 145 | ||
| Additional paid-in capital | 745 | ||
| Retained earnings (accumulated deficit) | 1,966 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,856 | ||
| Total liabilities & shareholders' equity | 12,125 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
