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 | 7,435 | ||
| Total Receivables, Net | 6,723 | ||
| Total Inventory | 6,365 | ||
| Prepaid expenses | 227 | ||
| Other current assets, total | 442 | ||
| Total current assets | 21,192 | ||
| Property, plant & equipment, net | 3,588 | ||
| Goodwill, net | 2,053 | ||
| Intangibles, net | 278 | ||
| Long term investments | 451 | ||
| Note receivable - long term | 233 | ||
| Other long term assets | 70 | ||
| Total assets | 28,209 | ||
| LIABILITIES | |||
| Accounts payable | 3,454 | ||
| Accrued expenses | 909 | ||
| Notes payable/short-term debt | 5,236 | ||
| Current portion long-term debt/capital leases | 385 | ||
| Other current liabilities, total | 1,056 | ||
| Total current liabilities | 11,040 | ||
| Total long term debt | 739 | ||
| Total debt | 6,360 | ||
| Deferred income tax | 138 | ||
| Minority interest | -- | ||
| Other liabilities, total | 182 | ||
| Total liabilities | 12,098 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 317 | ||
| Additional paid-in capital | 251 | ||
| Retained earnings (accumulated deficit) | 15,843 | ||
| Treasury stock - common | (301) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 16,111 | ||
| Total liabilities & shareholders' equity | 28,209 | ||
| Total common shares outstanding | 317 | ||
| Treasury shares - common primary issue | 0 | ||
