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 | 6,808 | ||
| Total Receivables, Net | 8,315 | ||
| Total Inventory | 4,831 | ||
| Prepaid expenses | 697 | ||
| Other current assets, total | 1,759 | ||
| Total current assets | 22,410 | ||
| Property, plant & equipment, net | 2,065 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 1,678 | ||
| Note receivable - long term | 1,344 | ||
| Other long term assets | 95 | ||
| Total assets | 27,669 | ||
| LIABILITIES | |||
| Accounts payable | 3,668 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,096 | ||
| Other current liabilities, total | 1,087 | ||
| Total current liabilities | 9,883 | ||
| Total long term debt | 784 | ||
| Total debt | 5,879 | ||
| Deferred income tax | 34 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,259 | ||
| Total liabilities | 11,960 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 276 | ||
| Additional paid-in capital | 5,966 | ||
| Retained earnings (accumulated deficit) | 9,340 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 127 | ||
| Total equity | 15,709 | ||
| Total liabilities & shareholders' equity | 27,669 | ||
| Total common shares outstanding | 276 | ||
| Treasury shares - common primary issue | 28 | ||
