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 |