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 | 1,877 | ||
Total Receivables, Net | 788 | ||
Total Inventory | 2,206 | ||
Prepaid expenses | 1.96 | ||
Other current assets, total | 767 | ||
Total current assets | 5,640 | ||
Property, plant & equipment, net | 274 | ||
Goodwill, net | -- | ||
Intangibles, net | 0 | ||
Long term investments | 84 | ||
Note receivable - long term | 127 | ||
Other long term assets | 7.02 | ||
Total assets | 6,133 | ||
LIABILITIES | |||
Accounts payable | 150 | ||
Accrued expenses | 5.77 | ||
Notes payable/short-term debt | 3,266 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 148 | ||
Total current liabilities | 3,570 | ||
Total long term debt | 71 | ||
Total debt | 3,337 | ||
Deferred income tax | 17 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 3,657 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 92 | ||
Additional paid-in capital | 313 | ||
Retained earnings (accumulated deficit) | 2,020 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 51 | ||
Total equity | 2,476 | ||
Total liabilities & shareholders' equity | 6,133 | ||
Total common shares outstanding | 9.15 | ||
Treasury shares - common primary issue | 0 |