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 | 1,752 | ||
| Total Receivables, Net | 1,553 | ||
| Total Inventory | 4,262 | ||
| Prepaid expenses | 87 | ||
| Other current assets, total | 46 | ||
| Total current assets | 7,700 | ||
| Property, plant & equipment, net | 2,745 | ||
| Goodwill, net | 664 | ||
| Intangibles, net | 18 | ||
| Long term investments | 0.09 | ||
| Note receivable - long term | 96 | ||
| Other long term assets | 64 | ||
| Total assets | 11,288 | ||
| LIABILITIES | |||
| Accounts payable | 842 | ||
| Accrued expenses | 169 | ||
| Notes payable/short-term debt | 586 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 176 | ||
| Total current liabilities | 1,873 | ||
| Total long term debt | 339 | ||
| Total debt | 1,026 | ||
| Deferred income tax | 226 | ||
| Minority interest | -- | ||
| Other liabilities, total | 170 | ||
| Total liabilities | 2,609 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 451 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,332 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (104) | ||
| Total equity | 8,679 | ||
| Total liabilities & shareholders' equity | 11,288 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 0 | ||
