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 | 12,107 | ||
| Total Receivables, Net | 10,551 | ||
| Total Inventory | 15,858 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 471 | ||
| Total current assets | 39,055 | ||
| Property, plant & equipment, net | 3,826 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,254 | ||
| Long term investments | 251 | ||
| Note receivable - long term | 309 | ||
| Other long term assets | 72 | ||
| Total assets | 45,971 | ||
| LIABILITIES | |||
| Accounts payable | 6,051 | ||
| Accrued expenses | 8.00 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 261 | ||
| Other current liabilities, total | 9,654 | ||
| Total current liabilities | 15,974 | ||
| Total long term debt | 210 | ||
| Total debt | 471 | ||
| Deferred income tax | 40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,253 | ||
| Total liabilities | 17,477 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 449 | ||
| Additional paid-in capital | 1,394 | ||
| Retained earnings (accumulated deficit) | 26,651 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 28,494 | ||
| Total liabilities & shareholders' equity | 45,971 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 0 | ||
