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 | 7,803 | ||
| Total Receivables, Net | 14,503 | ||
| Total Inventory | 3,842 | ||
| Prepaid expenses | 108 | ||
| Other current assets, total | 48 | ||
| Total current assets | 26,306 | ||
| Property, plant & equipment, net | 2,522 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 12 | ||
| Long term investments | 1,457 | ||
| Note receivable - long term | 1,020 | ||
| Other long term assets | 110 | ||
| Total assets | 31,946 | ||
| LIABILITIES | |||
| Accounts payable | 7,000 | ||
| Accrued expenses | 213 | ||
| Notes payable/short-term debt | 440 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 4,450 | ||
| Total current liabilities | 12,141 | ||
| Total long term debt | 572 | ||
| Total debt | 1,050 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,233 | ||
| Total liabilities | 15,947 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 134 | ||
| Additional paid-in capital | 506 | ||
| Retained earnings (accumulated deficit) | 15,357 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.24 | ||
| Other equity, total | -- | ||
| Total equity | 15,999 | ||
| Total liabilities & shareholders' equity | 31,946 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0 | ||
