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 | 3,042 | ||
| Total Receivables, Net | 13,401 | ||
| Total Inventory | 8,712 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 966 | ||
| Total current assets | 26,121 | ||
| Property, plant & equipment, net | 6,364 | ||
| Goodwill, net | 1,900 | ||
| Intangibles, net | 170 | ||
| Long term investments | 1,408 | ||
| Note receivable - long term | 1,454 | ||
| Other long term assets | 743 | ||
| Total assets | 38,332 | ||
| LIABILITIES | |||
| Accounts payable | 18,417 | ||
| Accrued expenses | 573 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 423 | ||
| Other current liabilities, total | 2,163 | ||
| Total current liabilities | 21,576 | ||
| Total long term debt | 1,726 | ||
| Total debt | 2,149 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 618 | ||
| Total liabilities | 23,919 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 230 | ||
| Additional paid-in capital | 6,731 | ||
| Retained earnings (accumulated deficit) | 7,181 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 14,412 | ||
| Total liabilities & shareholders' equity | 38,332 | ||
| Total common shares outstanding | 115 | ||
| Treasury shares - common primary issue | 0 | ||
