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 | 795 | ||
| Total Receivables, Net | 2,015 | ||
| Total Inventory | 852 | ||
| Prepaid expenses | 112 | ||
| Other current assets, total | 204 | ||
| Total current assets | 3,978 | ||
| Property, plant & equipment, net | 4,573 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 638 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.82 | ||
| Total assets | 9,212 | ||
| LIABILITIES | |||
| Accounts payable | 596 | ||
| Accrued expenses | 3.65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.68 | ||
| Other current liabilities, total | 165 | ||
| Total current liabilities | 769 | ||
| Total long term debt | 50 | ||
| Total debt | 55 | ||
| Deferred income tax | 232 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.05 | ||
| Total liabilities | 1,059 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,993 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.01) | ||
| Total equity | 8,154 | ||
| Total liabilities & shareholders' equity | 9,212 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 0 | ||
