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 | 2,516 | ||
| Total Receivables, Net | 1,414 | ||
| Total Inventory | 1,160 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 397 | ||
| Total current assets | 5,487 | ||
| Property, plant & equipment, net | 420 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 62 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 38 | ||
| Total assets | 6,036 | ||
| LIABILITIES | |||
| Accounts payable | 953 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 10,294 | ||
| Other current liabilities, total | 11,958 | ||
| Total current liabilities | 23,206 | ||
| Total long term debt | -- | ||
| Total debt | 10,294 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 351 | ||
| Total liabilities | 23,556 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,556 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (21076) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (17520) | ||
| Total liabilities & shareholders' equity | 6,036 | ||
| Total common shares outstanding | 356 | ||
| Treasury shares - common primary issue | 0 | ||
