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 | 14,511 | ||
| Total Receivables, Net | 18,200 | ||
| Total Inventory | 8,246 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 152 | ||
| Total current assets | 41,108 | ||
| Property, plant & equipment, net | 9,185 | ||
| Goodwill, net | 1,638 | ||
| Intangibles, net | 704 | ||
| Long term investments | 97 | ||
| Note receivable - long term | 1,204 | ||
| Other long term assets | -- | ||
| Total assets | 56,257 | ||
| LIABILITIES | |||
| Accounts payable | 14,843 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1.20 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 9,939 | ||
| Total current liabilities | 24,838 | ||
| Total long term debt | 119 | ||
| Total debt | 176 | ||
| Deferred income tax | 5.60 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 1,107 | ||
| Total liabilities | 26,083 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,055 | ||
| Additional paid-in capital | 7,208 | ||
| Retained earnings (accumulated deficit) | 20,374 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (462) | ||
| Total equity | 30,174 | ||
| Total liabilities & shareholders' equity | 56,257 | ||
| Total common shares outstanding | 1,527 | ||
| Treasury shares - common primary issue | 0 | ||
