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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 254 | ||
| Total Receivables, Net | 18,902 | ||
| Total Inventory | 12,228 | ||
| Prepaid expenses | 266 | ||
| Other current assets, total | 893 | ||
| Total current assets | 32,543 | ||
| Property, plant & equipment, net | 3,574 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 5,465 | ||
| Note receivable - long term | 7,689 | ||
| Other long term assets | 213 | ||
| Total assets | 49,613 | ||
| LIABILITIES | |||
| Accounts payable | 9,850 | ||
| Accrued expenses | 2,184 | ||
| Notes payable/short-term debt | 25,893 | ||
| Current portion long-term debt/capital leases | 74 | ||
| Other current liabilities, total | 3,304 | ||
| Total current liabilities | 41,305 | ||
| Total long term debt | 1,517 | ||
| Total debt | 27,484 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,840 | ||
| Total liabilities | 49,662 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 374 | ||
| Additional paid-in capital | 3,768 | ||
| Retained earnings (accumulated deficit) | (5174) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 982 | ||
| Total equity | (49) | ||
| Total liabilities & shareholders' equity | 49,613 | ||
| Total common shares outstanding | 187 | ||
| Treasury shares - common primary issue | 0 | ||
