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 | 6,219 | ||
| Total Receivables, Net | 33,133 | ||
| Total Inventory | 21,254 | ||
| Prepaid expenses | 240 | ||
| Other current assets, total | 120 | ||
| Total current assets | 60,966 | ||
| Property, plant & equipment, net | 8,196 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.70 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2,446 | ||
| Other long term assets | 236 | ||
| Total assets | 72,330 | ||
| LIABILITIES | |||
| Accounts payable | 35,543 | ||
| Accrued expenses | 1,006 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 560 | ||
| Other current liabilities, total | 1,157 | ||
| Total current liabilities | 38,266 | ||
| Total long term debt | 1,001 | ||
| Total debt | 1,561 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 828 | ||
| Total liabilities | 40,095 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 433 | ||
| Additional paid-in capital | 2,203 | ||
| Retained earnings (accumulated deficit) | 29,599 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 32,235 | ||
| Total liabilities & shareholders' equity | 72,330 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0 | ||
