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 | 4,357 | ||
| Total Receivables, Net | 6,532 | ||
| Total Inventory | 11,432 | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | 22,092 | ||
| Total current assets | 44,479 | ||
| Property, plant & equipment, net | 10,488 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.74 | ||
| Long term investments | 1,304 | ||
| Note receivable - long term | 325 | ||
| Other long term assets | 119 | ||
| Total assets | 58,151 | ||
| LIABILITIES | |||
| Accounts payable | 4,839 | ||
| Accrued expenses | 16,934 | ||
| Notes payable/short-term debt | 51 | ||
| Current portion long-term debt/capital leases | 17,735 | ||
| Other current liabilities, total | 2,797 | ||
| Total current liabilities | 42,356 | ||
| Total long term debt | 316 | ||
| Total debt | 18,102 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,722 | ||
| Total liabilities | 44,394 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,471 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,015 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,272 | ||
| Total equity | 13,757 | ||
| Total liabilities & shareholders' equity | 58,151 | ||
| Total common shares outstanding | 647 | ||
| Treasury shares - common primary issue | 0 | ||
