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 | 8,408 | ||
| Total Receivables, Net | 6,686 | ||
| Total Inventory | 2,702 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 0 | ||
| Total current assets | 17,813 | ||
| Property, plant & equipment, net | 599 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.26 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 18,473 | ||
| LIABILITIES | |||
| Accounts payable | 3,920 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,704 | ||
| Other current liabilities, total | 346 | ||
| Total current liabilities | 6,990 | ||
| Total long term debt | 202 | ||
| Total debt | 2,906 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 7,211 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 223 | ||
| Additional paid-in capital | 8,545 | ||
| Retained earnings (accumulated deficit) | 2,495 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 11,263 | ||
| Total liabilities & shareholders' equity | 18,473 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0 | ||
