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 | 659 | ||
| Total Receivables, Net | 12,441 | ||
| Total Inventory | 4,188 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,590 | ||
| Total current assets | 18,879 | ||
| Property, plant & equipment, net | 5,843 | ||
| Goodwill, net | 39 | ||
| Intangibles, net | 623 | ||
| Long term investments | 339 | ||
| Note receivable - long term | 408 | ||
| Other long term assets | 81 | ||
| Total assets | 26,357 | ||
| LIABILITIES | |||
| Accounts payable | 7,024 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5,872 | ||
| Current portion long-term debt/capital leases | 489 | ||
| Other current liabilities, total | 6,684 | ||
| Total current liabilities | 20,069 | ||
| Total long term debt | 1,987 | ||
| Total debt | 8,347 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 232 | ||
| Total liabilities | 22,287 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 488 | ||
| Additional paid-in capital | 2,039 | ||
| Retained earnings (accumulated deficit) | 1,543 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,069 | ||
| Total liabilities & shareholders' equity | 26,357 | ||
| Total common shares outstanding | 244 | ||
| Treasury shares - common primary issue | 0 | ||
