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 | 21,197 | ||
| Total Receivables, Net | 4,631 | ||
| Total Inventory | 6,364 | ||
| Prepaid expenses | 90 | ||
| Other current assets, total | 176 | ||
| Total current assets | 32,458 | ||
| Property, plant & equipment, net | 2,284 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 67 | ||
| Long term investments | 16,184 | ||
| Note receivable - long term | 783 | ||
| Other long term assets | -- | ||
| Total assets | 51,935 | ||
| LIABILITIES | |||
| Accounts payable | 10,027 | ||
| Accrued expenses | 478 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 465 | ||
| Other current liabilities, total | 2,458 | ||
| Total current liabilities | 13,427 | ||
| Total long term debt | 368 | ||
| Total debt | 832 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,151 | ||
| Total liabilities | 14,946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 213 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 36,407 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (32) | ||
| Total equity | 36,989 | ||
| Total liabilities & shareholders' equity | 51,935 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0 | ||
