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 | 838 | ||
| Total Receivables, Net | 1,479 | ||
| Total Inventory | 1,238 | ||
| Prepaid expenses | 6.34 | ||
| Other current assets, total | 34 | ||
| Total current assets | 3,595 | ||
| Property, plant & equipment, net | 1,544 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 852 | ||
| Long term investments | 0.18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 232 | ||
| Total assets | 6,268 | ||
| LIABILITIES | |||
| Accounts payable | 441 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 26 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 260 | ||
| Total current liabilities | 794 | ||
| Total long term debt | 387 | ||
| Total debt | 413 | ||
| Deferred income tax | 109 | ||
| Minority interest | -- | ||
| Other liabilities, total | 103 | ||
| Total liabilities | 1,393 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 134 | ||
| Additional paid-in capital | 883 | ||
| Retained earnings (accumulated deficit) | 3,819 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 40 | ||
| Total equity | 4,876 | ||
| Total liabilities & shareholders' equity | 6,268 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
