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 | 6,583 | ||
| Total Receivables, Net | 3,918 | ||
| Total Inventory | 5,123 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 60 | ||
| Total current assets | 15,733 | ||
| Property, plant & equipment, net | 7,896 | ||
| Goodwill, net | 468 | ||
| Intangibles, net | 470 | ||
| Long term investments | 2,561 | ||
| Note receivable - long term | 359 | ||
| Other long term assets | 160 | ||
| Total assets | 27,696 | ||
| LIABILITIES | |||
| Accounts payable | 3,624 | ||
| Accrued expenses | 551 | ||
| Notes payable/short-term debt | 67 | ||
| Current portion long-term debt/capital leases | 154 | ||
| Other current liabilities, total | 1,307 | ||
| Total current liabilities | 5,703 | ||
| Total long term debt | 605 | ||
| Total debt | 826 | ||
| Deferred income tax | 221 | ||
| Minority interest | 115 | ||
| Other liabilities, total | 499 | ||
| Total liabilities | 7,143 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 554 | ||
| Additional paid-in capital | 279 | ||
| Retained earnings (accumulated deficit) | 17,966 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 34 | ||
| Other equity, total | 1,587 | ||
| Total equity | 20,553 | ||
| Total liabilities & shareholders' equity | 27,696 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0 | ||
