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 | 30,360 | ||
| Total Receivables, Net | 12,683 | ||
| Total Inventory | 35,105 | ||
| Prepaid expenses | 456 | ||
| Other current assets, total | 371 | ||
| Total current assets | 78,974 | ||
| Property, plant & equipment, net | 29,032 | ||
| Goodwill, net | 3,105 | ||
| Intangibles, net | 10,730 | ||
| Long term investments | 200 | ||
| Note receivable - long term | 1,730 | ||
| Other long term assets | 489 | ||
| Total assets | 124,327 | ||
| LIABILITIES | |||
| Accounts payable | 26,919 | ||
| Accrued expenses | 1,648 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 607 | ||
| Other current liabilities, total | 13,657 | ||
| Total current liabilities | 42,831 | ||
| Total long term debt | 2,424 | ||
| Total debt | 3,032 | ||
| Deferred income tax | 3,575 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,029 | ||
| Total liabilities | 49,859 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 627 | ||
| Additional paid-in capital | 1,695 | ||
| Retained earnings (accumulated deficit) | 72,140 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.30 | ||
| Total equity | 74,468 | ||
| Total liabilities & shareholders' equity | 124,327 | ||
| Total common shares outstanding | 627 | ||
| Treasury shares - common primary issue | 0 | ||
