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 | 2,847 | ||
| Total Receivables, Net | 7,387 | ||
| Total Inventory | 6,290 | ||
| Prepaid expenses | 190 | ||
| Other current assets, total | 2,502 | ||
| Total current assets | 19,216 | ||
| Property, plant & equipment, net | 6,421 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2,983 | ||
| Other long term assets | 57 | ||
| Total assets | 29,039 | ||
| LIABILITIES | |||
| Accounts payable | 9,975 | ||
| Accrued expenses | 226 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 153 | ||
| Other current liabilities, total | 3,881 | ||
| Total current liabilities | 14,235 | ||
| Total long term debt | 451 | ||
| Total debt | 604 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,054 | ||
| Total liabilities | 15,740 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 455 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 12,832 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | 0 | ||
| Total equity | 13,299 | ||
| Total liabilities & shareholders' equity | 29,039 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0 | ||
