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 | 6,210 | ||
| Total Receivables, Net | 45,749 | ||
| Total Inventory | 28,645 | ||
| Prepaid expenses | 536 | ||
| Other current assets, total | 560 | ||
| Total current assets | 81,700 | ||
| Property, plant & equipment, net | 13,125 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28 | ||
| Long term investments | 74 | ||
| Note receivable - long term | 1,081 | ||
| Other long term assets | 132 | ||
| Total assets | 96,158 | ||
| LIABILITIES | |||
| Accounts payable | 48,131 | ||
| Accrued expenses | 666 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 810 | ||
| Other current liabilities, total | 3,556 | ||
| Total current liabilities | 53,162 | ||
| Total long term debt | 3,946 | ||
| Total debt | 4,756 | ||
| Deferred income tax | 8.60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 276 | ||
| Total liabilities | 57,393 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 402 | ||
| Additional paid-in capital | 11,903 | ||
| Retained earnings (accumulated deficit) | 26,326 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 135 | ||
| Total equity | 38,764 | ||
| Total liabilities & shareholders' equity | 96,158 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
