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Price: 38.45 INR -1.28%

Updated:

Balance Sheet

Mar 31, 2023	3.3B
Sep 30, 2022	3.4B

Mar 31, 2023	664.7m
Sep 30, 2022	926.2m

Mar 31, 2023	2.6B
Sep 30, 2022	2.5B

Current Assets	1.7B
Cash & Short-Term Investments	70.7m
Receivables	782.3m
Other Current Assets	869m
Non-Current Assets	1.5B
Long-Term Investments	28.5m
PP&E	1.5B
Intangibles	949k
Other Non-Current Assets	5m

Current Liabilities	472.8m
Accounts Payable	285.4m
Other Current Liabilities	187.3m
Non-Current Liabilities	192m
Long-Term Debt	55.4m
Other Non-Current Liabilities	136.5m

Currency: INR

		Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents		34	23	67
Cash		34	37	57
Cash Equivalents		0	14	10
Short-Term Investments		6	11	4
Total Receivables		1 100	898	782
Accounts Receivables		1 045	752	732
Other Receivables		55	146	50
Inventory		768	636	641
Other Current Assets		249	339	228
Total Current Assets		2 157	1 907	1 722
PP&E Net		1 219	1 477	1 511
PP&E Gross		1 219	1 477	0
Accumulated Depreciation		1 354	1 415	0
Intangible Assets		5	2	1
Note Receivable		0	9	0
Long-Term Investments		13	9	28
Other Long-Term Assets		4	3	5
Total Assets		3 398 N/A	3 408 +0%	3 268 -4%
Liabilities
Accounts Payable		369	318	285
Accrued Liabilities		11	7	0
Short-Term Debt		252	361	0
Current Portion of Long-Term Debt		39	16	91
Other Current Liabilities		153	103	96
Total Current Liabilities		824	805	473
Long-Term Debt		16	0	55
Deferred Income Tax		102	108	124
Other Liabilities		34	20	12
Total Liabilities		976 N/A	933 -4%	665 -29%
Equity
Common Stock		120	120	120
Retained Earnings		2 302	2 355	2 483
Total Equity		2 422 N/A	2 475 +2%	2 603 +5%
Total Liabilities & Equity		3 398 N/A	3 408 +0%	3 268 -4%
Shares Outstanding
Common Shares Outstanding		120	120	120

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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