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 | 264,309 | ||
| Total Receivables, Net | 186,866 | ||
| Total Inventory | 133,013 | ||
| Prepaid expenses | 218 | ||
| Other current assets, total | 45,770 | ||
| Total current assets | 630,175 | ||
| Property, plant & equipment, net | 67,171 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25,132 | ||
| Long term investments | 15,989 | ||
| Note receivable - long term | 19,617 | ||
| Other long term assets | 4,844 | ||
| Total assets | 780,952 | ||
| LIABILITIES | |||
| Accounts payable | 34,129 | ||
| Accrued expenses | 12,106 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.20 | ||
| Other current liabilities, total | 317,009 | ||
| Total current liabilities | 363,243 | ||
| Total long term debt | 11 | ||
| Total debt | 11 | ||
| Deferred income tax | -- | ||
| Minority interest | 36 | ||
| Other liabilities, total | 126,280 | ||
| Total liabilities | 489,570 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,344 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 288,037 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.70 | ||
| Total equity | 291,382 | ||
| Total liabilities & shareholders' equity | 780,952 | ||
| Total common shares outstanding | 669 | ||
| Treasury shares - common primary issue | 0 | ||
