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 | 3,879 | ||
| Total Receivables, Net | 1,287 | ||
| Total Inventory | 1,229 | ||
| Prepaid expenses | 87 | ||
| Other current assets, total | 352 | ||
| Total current assets | 6,833 | ||
| Property, plant & equipment, net | 3,536 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 149 | ||
| Note receivable - long term | 237 | ||
| Other long term assets | 151 | ||
| Total assets | 10,907 | ||
| LIABILITIES | |||
| Accounts payable | 1,018 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 33 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 374 | ||
| Total current liabilities | 1,490 | ||
| Total long term debt | 136 | ||
| Total debt | 180 | ||
| Deferred income tax | 150 | ||
| Minority interest | -- | ||
| Other liabilities, total | 536 | ||
| Total liabilities | 2,312 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 900 | ||
| Additional paid-in capital | 461 | ||
| Retained earnings (accumulated deficit) | 7,018 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 216 | ||
| Total equity | 8,595 | ||
| Total liabilities & shareholders' equity | 10,907 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0.01 | ||
