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 | 2,327 | ||
| Total Receivables, Net | 3,473 | ||
| Total Inventory | 6,100 | ||
| Prepaid expenses | 259 | ||
| Other current assets, total | 28 | ||
| Total current assets | 12,188 | ||
| Property, plant & equipment, net | 3,529 | ||
| Goodwill, net | 1,175 | ||
| Intangibles, net | 1,515 | ||
| Long term investments | 0.03 | ||
| Note receivable - long term | 74 | ||
| Other long term assets | 80 | ||
| Total assets | 18,890 | ||
| LIABILITIES | |||
| Accounts payable | 2,245 | ||
| Accrued expenses | 132 | ||
| Notes payable/short-term debt | 1,041 | ||
| Current portion long-term debt/capital leases | 234 | ||
| Other current liabilities, total | 1,587 | ||
| Total current liabilities | 5,239 | ||
| Total long term debt | 907 | ||
| Total debt | 2,182 | ||
| Deferred income tax | 80 | ||
| Minority interest | 5.26 | ||
| Other liabilities, total | 83 | ||
| Total liabilities | 6,313 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 331 | ||
| Additional paid-in capital | 3,777 | ||
| Retained earnings (accumulated deficit) | 7,758 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 710 | ||
| Total equity | 12,577 | ||
| Total liabilities & shareholders' equity | 18,890 | ||
| Total common shares outstanding | 166 | ||
| Treasury shares - common primary issue | 0.12 | ||
