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 | 240 | ||
| Total Receivables, Net | 31,324 | ||
| Total Inventory | 3,103 | ||
| Prepaid expenses | 2.50 | ||
| Other current assets, total | 4,287 | ||
| Total current assets | 38,956 | ||
| Property, plant & equipment, net | 2,964 | ||
| Goodwill, net | 5.90 | ||
| Intangibles, net | 0 | ||
| Long term investments | 46 | ||
| Note receivable - long term | 1,611 | ||
| Other long term assets | -- | ||
| Total assets | 43,582 | ||
| LIABILITIES | |||
| Accounts payable | 12,034 | ||
| Accrued expenses | 2,582 | ||
| Notes payable/short-term debt | 13,979 | ||
| Current portion long-term debt/capital leases | 3.70 | ||
| Other current liabilities, total | 15,382 | ||
| Total current liabilities | 43,981 | ||
| Total long term debt | 4,344 | ||
| Total debt | 18,326 | ||
| Deferred income tax | -- | ||
| Minority interest | (454) | ||
| Other liabilities, total | 2,321 | ||
| Total liabilities | 50,191 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 722 | ||
| Additional paid-in capital | 3,190 | ||
| Retained earnings (accumulated deficit) | (10536) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 16 | ||
| Total equity | (6608) | ||
| Total liabilities & shareholders' equity | 43,582 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 0 | ||
