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 | 54,585 | ||
| Total Receivables, Net | 207,032 | ||
| Total Inventory | 72,860 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10,979 | ||
| Total current assets | 345,457 | ||
| Property, plant & equipment, net | 27,930 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 894 | ||
| Long term investments | 2,557 | ||
| Note receivable - long term | 168,488 | ||
| Other long term assets | 2,716 | ||
| Total assets | 590,055 | ||
| LIABILITIES | |||
| Accounts payable | 86,962 | ||
| Accrued expenses | 12,531 | ||
| Notes payable/short-term debt | 88,080 | ||
| Current portion long-term debt/capital leases | 249 | ||
| Other current liabilities, total | 65,505 | ||
| Total current liabilities | 253,328 | ||
| Total long term debt | 236 | ||
| Total debt | 88,565 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 92,105 | ||
| Total liabilities | 345,669 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,964 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 241,596 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4173) | ||
| Total equity | 244,387 | ||
| Total liabilities & shareholders' equity | 590,055 | ||
| Total common shares outstanding | 3,482 | ||
| Treasury shares - common primary issue | 0 | ||
