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 | 25,400 | ||
| Total Receivables, Net | 29,400 | ||
| Total Inventory | 192,030 | ||
| Prepaid expenses | 1,060 | ||
| Other current assets, total | 8,190 | ||
| Total current assets | 256,080 | ||
| Property, plant & equipment, net | 33,680 | ||
| Goodwill, net | 1,230 | ||
| Intangibles, net | 3,140 | ||
| Long term investments | 6,800 | ||
| Note receivable - long term | 10,820 | ||
| Other long term assets | 1,880 | ||
| Total assets | 315,500 | ||
| LIABILITIES | |||
| Accounts payable | 14,100 | ||
| Accrued expenses | 2,770 | ||
| Notes payable/short-term debt | 97,020 | ||
| Current portion long-term debt/capital leases | 4,920 | ||
| Other current liabilities, total | 46,480 | ||
| Total current liabilities | 165,290 | ||
| Total long term debt | 53,340 | ||
| Total debt | 155,280 | ||
| Deferred income tax | 30 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 2,910 | ||
| Total liabilities | 221,570 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 890 | ||
| Additional paid-in capital | 1,420 | ||
| Retained earnings (accumulated deficit) | 94,860 | ||
| Treasury stock - common | (2360) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1360) | ||
| Total equity | 93,930 | ||
| Total liabilities & shareholders' equity | 315,500 | ||
| Total common shares outstanding | 890 | ||
| Treasury shares - common primary issue | 0 | ||
