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 | 970 | ||
Total Receivables, Net | 1,094 | ||
Total Inventory | 1,880 | ||
Prepaid expenses | 18 | ||
Other current assets, total | 80 | ||
Total current assets | 4,041 | ||
Property, plant & equipment, net | 2,815 | ||
Goodwill, net | -- | ||
Intangibles, net | 29 | ||
Long term investments | 115 | ||
Note receivable - long term | 44 | ||
Other long term assets | 51 | ||
Total assets | 7,128 | ||
LIABILITIES | |||
Accounts payable | 752 | ||
Accrued expenses | 31 | ||
Notes payable/short-term debt | 628 | ||
Current portion long-term debt/capital leases | 219 | ||
Other current liabilities, total | 347 | ||
Total current liabilities | 1,977 | ||
Total long term debt | 328 | ||
Total debt | 1,175 | ||
Deferred income tax | 150 | ||
Minority interest | -- | ||
Other liabilities, total | 202 | ||
Total liabilities | 2,657 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 72 | ||
Additional paid-in capital | 474 | ||
Retained earnings (accumulated deficit) | 3,873 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 52 | ||
Total equity | 4,471 | ||
Total liabilities & shareholders' equity | 7,128 | ||
Total common shares outstanding | 36 | ||
Treasury shares - common primary issue | 0 |