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 | 36 | ||
| Total Receivables, Net | 2,389 | ||
| Total Inventory | 3,370 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 727 | ||
| Total current assets | 6,552 | ||
| Property, plant & equipment, net | 6,473 | ||
| Goodwill, net | 9.16 | ||
| Intangibles, net | 21 | ||
| Long term investments | 125 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 74 | ||
| Total assets | 13,254 | ||
| LIABILITIES | |||
| Accounts payable | 2,267 | ||
| Accrued expenses | 5.75 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,605 | ||
| Other current liabilities, total | 281 | ||
| Total current liabilities | 4,159 | ||
| Total long term debt | 1,550 | ||
| Total debt | 3,155 | ||
| Deferred income tax | 517 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 6,243 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 131 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,835 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,046 | ||
| Total equity | 7,012 | ||
| Total liabilities & shareholders' equity | 13,254 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
