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 | 5,133 | ||
| Total Receivables, Net | 57,834 | ||
| Total Inventory | 4,974 | ||
| Prepaid expenses | 111 | ||
| Other current assets, total | 237 | ||
| Total current assets | 68,288 | ||
| Property, plant & equipment, net | 3,785 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | 641 | ||
| Long term investments | 2,589 | ||
| Note receivable - long term | 9,015 | ||
| Other long term assets | -- | ||
| Total assets | 90,594 | ||
| LIABILITIES | |||
| Accounts payable | 28,977 | ||
| Accrued expenses | 6,550 | ||
| Notes payable/short-term debt | 2,478 | ||
| Current portion long-term debt/capital leases | 2,063 | ||
| Other current liabilities, total | 18,953 | ||
| Total current liabilities | 59,022 | ||
| Total long term debt | 17,684 | ||
| Total debt | 22,225 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 15,572 | ||
| Total liabilities | 92,279 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,513 | ||
| Additional paid-in capital | 26,509 | ||
| Retained earnings (accumulated deficit) | (30173) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 466 | ||
| Total equity | (1685) | ||
| Total liabilities & shareholders' equity | 90,594 | ||
| Total common shares outstanding | 1,513 | ||
| Treasury shares - common primary issue | 0 | ||
