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 | 42,284 | ||
| Total Receivables, Net | 14,248 | ||
| Total Inventory | 35,276 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 552 | ||
| Total current assets | 92,390 | ||
| Property, plant & equipment, net | 7,981 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 984 | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | 720 | ||
| Other long term assets | -- | ||
| Total assets | 103,401 | ||
| LIABILITIES | |||
| Accounts payable | 7,984 | ||
| Accrued expenses | 621 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 21,437 | ||
| Total current liabilities | 30,058 | ||
| Total long term debt | 21 | ||
| Total debt | 37 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 36,954 | ||
| Total liabilities | 67,032 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,833 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 35,157 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (621) | ||
| Total equity | 36,368 | ||
| Total liabilities & shareholders' equity | 103,401 | ||
| Total common shares outstanding | 367 | ||
| Treasury shares - common primary issue | 0 | ||
