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 | 24 | ||
| Total Receivables, Net | 2,242 | ||
| Total Inventory | 1,339 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 87 | ||
| Total current assets | 3,708 | ||
| Property, plant & equipment, net | 2,163 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.64 | ||
| Long term investments | 2,567 | ||
| Note receivable - long term | 96 | ||
| Other long term assets | 27 | ||
| Total assets | 8,567 | ||
| LIABILITIES | |||
| Accounts payable | 1,677 | ||
| Accrued expenses | 74 | ||
| Notes payable/short-term debt | 792 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 89 | ||
| Total current liabilities | 2,693 | ||
| Total long term debt | 133 | ||
| Total debt | 987 | ||
| Deferred income tax | 335 | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 3,195 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 123 | ||
| Additional paid-in capital | 468 | ||
| Retained earnings (accumulated deficit) | 3,769 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,011 | ||
| Total equity | 5,372 | ||
| Total liabilities & shareholders' equity | 8,567 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0 | ||
