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 | 7,539 | ||
| Total Receivables, Net | 5,405 | ||
| Total Inventory | 5,810 | ||
| Prepaid expenses | 285 | ||
| Other current assets, total | 49 | ||
| Total current assets | 19,088 | ||
| Property, plant & equipment, net | 2,636 | ||
| Goodwill, net | 277 | ||
| Intangibles, net | 910 | ||
| Long term investments | 907 | ||
| Note receivable - long term | 42 | ||
| Other long term assets | 75 | ||
| Total assets | 24,086 | ||
| LIABILITIES | |||
| Accounts payable | 4,970 | ||
| Accrued expenses | 217 | ||
| Notes payable/short-term debt | 3,331 | ||
| Current portion long-term debt/capital leases | 165 | ||
| Other current liabilities, total | 1,140 | ||
| Total current liabilities | 9,823 | ||
| Total long term debt | 156 | ||
| Total debt | 3,652 | ||
| Deferred income tax | 368 | ||
| Minority interest | 719 | ||
| Other liabilities, total | 75 | ||
| Total liabilities | 11,140 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 98 | ||
| Additional paid-in capital | 837 | ||
| Retained earnings (accumulated deficit) | 11,584 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 328 | ||
| Other equity, total | -- | ||
| Total equity | 12,946 | ||
| Total liabilities & shareholders' equity | 24,086 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0 | ||
