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 | 1,514 | ||
| Total Receivables, Net | 18,204 | ||
| Total Inventory | 3,039 | ||
| Prepaid expenses | 90 | ||
| Other current assets, total | 31 | ||
| Total current assets | 22,877 | ||
| Property, plant & equipment, net | 1,010 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.00 | ||
| Long term investments | 187 | ||
| Note receivable - long term | 1,616 | ||
| Other long term assets | 117 | ||
| Total assets | 25,808 | ||
| LIABILITIES | |||
| Accounts payable | 7,200 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 2,508 | ||
| Current portion long-term debt/capital leases | 146 | ||
| Other current liabilities, total | 13,720 | ||
| Total current liabilities | 23,587 | ||
| Total long term debt | 461 | ||
| Total debt | 3,116 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,073 | ||
| Total liabilities | 25,120 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 672 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 16 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 688 | ||
| Total liabilities & shareholders' equity | 25,808 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0 | ||
