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 | 53 | ||
| Total Receivables, Net | 6,299 | ||
| Total Inventory | 3,178 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | 273 | ||
| Total current assets | 9,886 | ||
| Property, plant & equipment, net | 1,405 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 83 | ||
| Long term investments | 4.55 | ||
| Note receivable - long term | 76 | ||
| Other long term assets | -- | ||
| Total assets | 11,683 | ||
| LIABILITIES | |||
| Accounts payable | 2,409 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 1,904 | ||
| Current portion long-term debt/capital leases | 123 | ||
| Other current liabilities, total | 924 | ||
| Total current liabilities | 5,394 | ||
| Total long term debt | 531 | ||
| Total debt | 2,559 | ||
| Deferred income tax | 0 | ||
| Minority interest | 85 | ||
| Other liabilities, total | 129 | ||
| Total liabilities | 6,139 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 143 | ||
| Additional paid-in capital | 2,511 | ||
| Retained earnings (accumulated deficit) | 2,890 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,544 | ||
| Total liabilities & shareholders' equity | 11,683 | ||
| Total common shares outstanding | 143 | ||
| Treasury shares - common primary issue | 0 | ||
