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 | ||
