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 | 603 | ||
| Total Receivables, Net | 2,690 | ||
| Total Inventory | 1,618 | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 504 | ||
| Total current assets | 5,479 | ||
| Property, plant & equipment, net | 2,711 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.70 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 410 | ||
| Other long term assets | 38 | ||
| Total assets | 8,755 | ||
| LIABILITIES | |||
| Accounts payable | 735 | ||
| Accrued expenses | 203 | ||
| Notes payable/short-term debt | 2,196 | ||
| Current portion long-term debt/capital leases | 209 | ||
| Other current liabilities, total | 1,025 | ||
| Total current liabilities | 4,368 | ||
| Total long term debt | 0 | ||
| Total debt | 2,405 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 774 | ||
| Total liabilities | 5,142 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 111 | ||
| Additional paid-in capital | 2,480 | ||
| Retained earnings (accumulated deficit) | 1,020 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.70 | ||
| Other equity, total | -- | ||
| Total equity | 3,613 | ||
| Total liabilities & shareholders' equity | 8,755 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 0 | ||
