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 | 2,014 | ||
| Total Receivables, Net | 7,212 | ||
| Total Inventory | 3,765 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 106 | ||
| Total current assets | 13,134 | ||
| Property, plant & equipment, net | 6,355 | ||
| Goodwill, net | 101 | ||
| Intangibles, net | 0.23 | ||
| Long term investments | 961 | ||
| Note receivable - long term | 152 | ||
| Other long term assets | 194 | ||
| Total assets | 20,938 | ||
| LIABILITIES | |||
| Accounts payable | 4,327 | ||
| Accrued expenses | 4.61 | ||
| Notes payable/short-term debt | 1,675 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 639 | ||
| Total current liabilities | 6,659 | ||
| Total long term debt | 31 | ||
| Total debt | 1,720 | ||
| Deferred income tax | 334 | ||
| Minority interest | -- | ||
| Other liabilities, total | 211 | ||
| Total liabilities | 7,235 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 141 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 13,562 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 13,702 | ||
| Total liabilities & shareholders' equity | 20,938 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
