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 | 80 | ||
| Total Receivables, Net | 22,918 | ||
| Total Inventory | 23,180 | ||
| Prepaid expenses | 243 | ||
| Other current assets, total | 47 | ||
| Total current assets | 46,468 | ||
| Property, plant & equipment, net | 5,302 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 347 | ||
| Long term investments | 8.86 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 730 | ||
| Total assets | 54,453 | ||
| LIABILITIES | |||
| Accounts payable | 7,596 | ||
| Accrued expenses | 777 | ||
| Notes payable/short-term debt | 606 | ||
| Current portion long-term debt/capital leases | 8.50 | ||
| Other current liabilities, total | 9,881 | ||
| Total current liabilities | 18,868 | ||
| Total long term debt | 95 | ||
| Total debt | 709 | ||
| Deferred income tax | -- | ||
| Minority interest | (4.38) | ||
| Other liabilities, total | 8,815 | ||
| Total liabilities | 27,774 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 416 | ||
| Additional paid-in capital | 6,122 | ||
| Retained earnings (accumulated deficit) | 22,789 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2647) | ||
| Total equity | 26,680 | ||
| Total liabilities & shareholders' equity | 54,453 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0 | ||
