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 | 1,222 | ||
| Total Receivables, Net | 2,949 | ||
| Total Inventory | 3,826 | ||
| Prepaid expenses | 72 | ||
| Other current assets, total | 3.27 | ||
| Total current assets | 8,071 | ||
| Property, plant & equipment, net | 6,632 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,622 | ||
| Long term investments | 48 | ||
| Note receivable - long term | 40 | ||
| Other long term assets | 96 | ||
| Total assets | 16,510 | ||
| LIABILITIES | |||
| Accounts payable | 5,044 | ||
| Accrued expenses | 272 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.57 | ||
| Other current liabilities, total | 943 | ||
| Total current liabilities | 6,263 | ||
| Total long term debt | 44 | ||
| Total debt | 49 | ||
| Deferred income tax | 508 | ||
| Minority interest | -- | ||
| Other liabilities, total | 135 | ||
| Total liabilities | 6,951 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 130 | ||
| Additional paid-in capital | 2,082 | ||
| Retained earnings (accumulated deficit) | 7,347 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 9,559 | ||
| Total liabilities & shareholders' equity | 16,510 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
