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 | 1,461 | ||
| Total Receivables, Net | 468 | ||
| Total Inventory | 523 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 306 | ||
| Total current assets | 2,785 | ||
| Property, plant & equipment, net | 2,037 | ||
| Goodwill, net | 1,040 | ||
| Intangibles, net | 6.90 | ||
| Long term investments | 256 | ||
| Note receivable - long term | 29 | ||
| Other long term assets | -- | ||
| Total assets | 6,439 | ||
| LIABILITIES | |||
| Accounts payable | 401 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 107 | ||
| Current portion long-term debt/capital leases | 89 | ||
| Other current liabilities, total | 295 | ||
| Total current liabilities | 905 | ||
| Total long term debt | 227 | ||
| Total debt | 423 | ||
| Deferred income tax | 0 | ||
| Minority interest | 8.60 | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 1,171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 530 | ||
| Additional paid-in capital | 743 | ||
| Retained earnings (accumulated deficit) | 3,610 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 342 | ||
| Total equity | 5,268 | ||
| Total liabilities & shareholders' equity | 6,439 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 0 | ||
