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 | 10,485 | ||
| Total Receivables, Net | 3,481 | ||
| Total Inventory | 2,787 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 12 | ||
| Total current assets | 16,822 | ||
| Property, plant & equipment, net | 2,608 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 483 | ||
| Note receivable - long term | 520 | ||
| Other long term assets | 138 | ||
| Total assets | 21,078 | ||
| LIABILITIES | |||
| Accounts payable | 1,354 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 471 | ||
| Total current liabilities | 1,842 | ||
| Total long term debt | 25 | ||
| Total debt | 42 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,867 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 153 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 19,290 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (233) | ||
| Total equity | 19,210 | ||
| Total liabilities & shareholders' equity | 21,078 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
