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 | 611 | ||
| Total Receivables, Net | 2,357 | ||
| Total Inventory | 1,924 | ||
| Prepaid expenses | 8.66 | ||
| Other current assets, total | 81 | ||
| Total current assets | 4,982 | ||
| Property, plant & equipment, net | 186 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | -- | ||
| Long term investments | 706 | ||
| Note receivable - long term | 1,085 | ||
| Other long term assets | 15 | ||
| Total assets | 7,088 | ||
| LIABILITIES | |||
| Accounts payable | 1,079 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 764 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 871 | ||
| Total current liabilities | 2,763 | ||
| Total long term debt | 6.53 | ||
| Total debt | 794 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.79 | ||
| Other liabilities, total | 5.26 | ||
| Total liabilities | 2,776 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 203 | ||
| Additional paid-in capital | 6,939 | ||
| Retained earnings (accumulated deficit) | (2831) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,312 | ||
| Total liabilities & shareholders' equity | 7,088 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 0 | ||
