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 | 1,530 | ||
| Total Receivables, Net | 10,472 | ||
| Total Inventory | 9,261 | ||
| Prepaid expenses | 129 | ||
| Other current assets, total | 481 | ||
| Total current assets | 21,872 | ||
| Property, plant & equipment, net | 7,507 | ||
| Goodwill, net | 1,112 | ||
| Intangibles, net | 379 | ||
| Long term investments | 5.70 | ||
| Note receivable - long term | 741 | ||
| Other long term assets | 555 | ||
| Total assets | 36,070 | ||
| LIABILITIES | |||
| Accounts payable | 9,363 | ||
| Accrued expenses | 147 | ||
| Notes payable/short-term debt | 4,357 | ||
| Current portion long-term debt/capital leases | 1,651 | ||
| Other current liabilities, total | 1,677 | ||
| Total current liabilities | 17,195 | ||
| Total long term debt | 5,471 | ||
| Total debt | 11,479 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,891 | ||
| Other liabilities, total | 1,480 | ||
| Total liabilities | 26,037 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 532 | ||
| Additional paid-in capital | 21,506 | ||
| Retained earnings (accumulated deficit) | (12901) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 895 | ||
| Total equity | 10,033 | ||
| Total liabilities & shareholders' equity | 36,070 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 0 | ||
