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 | 3,014 | ||
| Total Receivables, Net | 9,320 | ||
| Total Inventory | 6,811 | ||
| Prepaid expenses | 8.06 | ||
| Other current assets, total | 6.98 | ||
| Total current assets | 19,160 | ||
| Property, plant & equipment, net | 8,962 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 149 | ||
| Long term investments | 0.77 | ||
| Note receivable - long term | 123 | ||
| Other long term assets | 110 | ||
| Total assets | 28,504 | ||
| LIABILITIES | |||
| Accounts payable | 3,687 | ||
| Accrued expenses | 284 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 393 | ||
| Total current liabilities | 4,388 | ||
| Total long term debt | 148 | ||
| Total debt | 171 | ||
| Deferred income tax | 488 | ||
| Minority interest | -- | ||
| Other liabilities, total | 158 | ||
| Total liabilities | 5,181 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 245 | ||
| Additional paid-in capital | 10,050 | ||
| Retained earnings (accumulated deficit) | 13,029 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 23,323 | ||
| Total liabilities & shareholders' equity | 28,504 | ||
| Total common shares outstanding | 123 | ||
| Treasury shares - common primary issue | 0 | ||
