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 | 766 | ||
| Total Receivables, Net | 1,356 | ||
| Total Inventory | 625 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 225 | ||
| Total current assets | 2,971 | ||
| Property, plant & equipment, net | 1,092 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.05 | ||
| Total assets | 4,138 | ||
| LIABILITIES | |||
| Accounts payable | 404 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 84 | ||
| Other current liabilities, total | 540 | ||
| Total current liabilities | 1,028 | ||
| Total long term debt | 341 | ||
| Total debt | 425 | ||
| Deferred income tax | 22 | ||
| Minority interest | 223 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 1,635 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 108 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,395 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,503 | ||
| Total liabilities & shareholders' equity | 4,138 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
