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 | 7.98 | ||
| Total Receivables, Net | 4,091 | ||
| Total Inventory | 734 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 943 | ||
| Total current assets | 5,776 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 7.07 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 5,874 | ||
| LIABILITIES | |||
| Accounts payable | 3,820 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 186 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 83 | ||
| Total current liabilities | 4,148 | ||
| Total long term debt | 113 | ||
| Total debt | 358 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.37 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 4,298 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 127 | ||
| Additional paid-in capital | 102 | ||
| Retained earnings (accumulated deficit) | 1,352 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.24) | ||
| Total equity | 1,576 | ||
| Total liabilities & shareholders' equity | 5,874 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
