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 | 3,346 | ||
| Total Receivables, Net | 4,806 | ||
| Total Inventory | 3,857 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 77 | ||
| Total current assets | 12,136 | ||
| Property, plant & equipment, net | 5,385 | ||
| Goodwill, net | 614 | ||
| Intangibles, net | 78 | ||
| Long term investments | 346 | ||
| Note receivable - long term | 4.33 | ||
| Other long term assets | 142 | ||
| Total assets | 18,901 | ||
| LIABILITIES | |||
| Accounts payable | 1,834 | ||
| Accrued expenses | 340 | ||
| Notes payable/short-term debt | 1,010 | ||
| Current portion long-term debt/capital leases | 412 | ||
| Other current liabilities, total | 1,666 | ||
| Total current liabilities | 5,261 | ||
| Total long term debt | 1,659 | ||
| Total debt | 3,080 | ||
| Deferred income tax | 53 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 6,983 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 665 | ||
| Additional paid-in capital | 908 | ||
| Retained earnings (accumulated deficit) | 10,625 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (280) | ||
| Total equity | 11,918 | ||
| Total liabilities & shareholders' equity | 18,901 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0 | ||
