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 |