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 | 7,807 | ||
Total Receivables, Net | 7,368 | ||
Total Inventory | 3,630 | ||
Prepaid expenses | 18 | ||
Other current assets, total | 106 | ||
Total current assets | 18,929 | ||
Property, plant & equipment, net | 5,568 | ||
Goodwill, net | 28 | ||
Intangibles, net | 98 | ||
Long term investments | 1,376 | ||
Note receivable - long term | 182 | ||
Other long term assets | 52 | ||
Total assets | 26,981 | ||
LIABILITIES | |||
Accounts payable | 2,094 | ||
Accrued expenses | 253 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 11 | ||
Other current liabilities, total | 955 | ||
Total current liabilities | 3,313 | ||
Total long term debt | 9.20 | ||
Total debt | 20 | ||
Deferred income tax | -- | ||
Minority interest | 311 | ||
Other liabilities, total | 191 | ||
Total liabilities | 3,824 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 152 | ||
Additional paid-in capital | 154 | ||
Retained earnings (accumulated deficit) | 19,772 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 746 | ||
Other equity, total | 2,191 | ||
Total equity | 23,157 | ||
Total liabilities & shareholders' equity | 26,981 | ||
Total common shares outstanding | 76 | ||
Treasury shares - common primary issue | 0 |