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 | 976 | ||
| Total Receivables, Net | 1,172 | ||
| Total Inventory | 155 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 124 | ||
| Total current assets | 2,463 | ||
| Property, plant & equipment, net | 1,242 | ||
| Goodwill, net | 231 | ||
| Intangibles, net | 10 | ||
| Long term investments | 126 | ||
| Note receivable - long term | 256 | ||
| Other long term assets | 63 | ||
| Total assets | 5,409 | ||
| LIABILITIES | |||
| Accounts payable | 682 | ||
| Accrued expenses | 89 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 266 | ||
| Other current liabilities, total | 417 | ||
| Total current liabilities | 1,454 | ||
| Total long term debt | 498 | ||
| Total debt | 764 | ||
| Deferred income tax | 95 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 488 | ||
| Total liabilities | 2,536 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 386 | ||
| Additional paid-in capital | 3,893 | ||
| Retained earnings (accumulated deficit) | (1448) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 30 | ||
| Total equity | 2,873 | ||
| Total liabilities & shareholders' equity | 5,409 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0 | ||
