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 | 18,568 | ||
| Total Receivables, Net | 3,720 | ||
| Total Inventory | 5,250 | ||
| Prepaid expenses | 206 | ||
| Other current assets, total | 239 | ||
| Total current assets | 27,984 | ||
| Property, plant & equipment, net | 3,107 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 236 | ||
| Long term investments | 9.45 | ||
| Note receivable - long term | 2,313 | ||
| Other long term assets | 423 | ||
| Total assets | 35,566 | ||
| LIABILITIES | |||
| Accounts payable | 6,254 | ||
| Accrued expenses | 1,142 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 122 | ||
| Other current liabilities, total | 7,731 | ||
| Total current liabilities | 15,249 | ||
| Total long term debt | 65 | ||
| Total debt | 187 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,476 | ||
| Total liabilities | 17,790 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,694 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 16,082 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 17,776 | ||
| Total liabilities & shareholders' equity | 35,566 | ||
| Total common shares outstanding | 169 | ||
| Treasury shares - common primary issue | 0 | ||
