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 | 34,666 | ||
| Total Receivables, Net | 32,951 | ||
| Total Inventory | 46,125 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,488 | ||
| Total current assets | 121,230 | ||
| Property, plant & equipment, net | 29,941 | ||
| Goodwill, net | 2,849 | ||
| Intangibles, net | 681 | ||
| Long term investments | 2,761 | ||
| Note receivable - long term | 949 | ||
| Other long term assets | 43 | ||
| Total assets | 158,515 | ||
| LIABILITIES | |||
| Accounts payable | 53,606 | ||
| Accrued expenses | 153 | ||
| Notes payable/short-term debt | 518 | ||
| Current portion long-term debt/capital leases | 301 | ||
| Other current liabilities, total | 4,058 | ||
| Total current liabilities | 58,636 | ||
| Total long term debt | 4,103 | ||
| Total debt | 4,921 | ||
| Deferred income tax | 827 | ||
| Minority interest | 269 | ||
| Other liabilities, total | 481 | ||
| Total liabilities | 64,316 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 294 | ||
| Additional paid-in capital | 2,260 | ||
| Retained earnings (accumulated deficit) | 94,635 | ||
| Treasury stock - common | (249) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2742) | ||
| Total equity | 94,199 | ||
| Total liabilities & shareholders' equity | 158,515 | ||
| Total common shares outstanding | 294 | ||
| Treasury shares - common primary issue | 0.23 | ||
