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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,052 | ||
| Total Receivables, Net | 3,968 | ||
| Total Inventory | 5,573 | ||
| Prepaid expenses | 692 | ||
| Other current assets, total | 309 | ||
| Total current assets | 11,594 | ||
| Property, plant & equipment, net | 3,703 | ||
| Goodwill, net | 745 | ||
| Intangibles, net | 720 | ||
| Long term investments | 149 | ||
| Note receivable - long term | 867 | ||
| Other long term assets | -- | ||
| Total assets | 17,781 | ||
| LIABILITIES | |||
| Accounts payable | 3,633 | ||
| Accrued expenses | 277 | ||
| Notes payable/short-term debt | 460 | ||
| Current portion long-term debt/capital leases | 198 | ||
| Other current liabilities, total | 438 | ||
| Total current liabilities | 5,007 | ||
| Total long term debt | 392 | ||
| Total debt | 1,051 | ||
| Deferred income tax | 70 | ||
| Minority interest | 307 | ||
| Other liabilities, total | 443 | ||
| Total liabilities | 6,219 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,096 | ||
| Additional paid-in capital | 5,532 | ||
| Retained earnings (accumulated deficit) | 5,019 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (84) | ||
| Total equity | 11,562 | ||
| Total liabilities & shareholders' equity | 17,781 | ||
| Total common shares outstanding | 548 | ||
| Treasury shares - common primary issue | 0 | ||
