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 | 110,325 | ||
| Total Receivables, Net | 142,544 | ||
| Total Inventory | 85,842 | ||
| Prepaid expenses | 415 | ||
| Other current assets, total | 1,504 | ||
| Total current assets | 340,630 | ||
| Property, plant & equipment, net | 32,449 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,840 | ||
| Long term investments | 6,823 | ||
| Note receivable - long term | 2,583 | ||
| Other long term assets | 130 | ||
| Total assets | 395,267 | ||
| LIABILITIES | |||
| Accounts payable | 37,063 | ||
| Accrued expenses | 2.40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 183,179 | ||
| Total current liabilities | 220,267 | ||
| Total long term debt | 603 | ||
| Total debt | 625 | ||
| Deferred income tax | 55 | ||
| Minority interest | 179 | ||
| Other liabilities, total | 10,898 | ||
| Total liabilities | 232,002 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,310 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 162,516 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6561) | ||
| Total equity | 163,265 | ||
| Total liabilities & shareholders' equity | 395,267 | ||
| Total common shares outstanding | 7,310 | ||
| Treasury shares - common primary issue | 0 | ||
