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 | 28,224 | ||
| Total Receivables, Net | 15,460 | ||
| Total Inventory | 1,591 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 94 | ||
| Total current assets | 45,393 | ||
| Property, plant & equipment, net | 1,717 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | 795 | ||
| Other long term assets | 99 | ||
| Total assets | 48,951 | ||
| LIABILITIES | |||
| Accounts payable | 7,613 | ||
| Accrued expenses | 174 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 111 | ||
| Other current liabilities, total | 4,298 | ||
| Total current liabilities | 12,196 | ||
| Total long term debt | 485 | ||
| Total debt | 596 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 208 | ||
| Total liabilities | 12,889 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88 | ||
| Additional paid-in capital | 158 | ||
| Retained earnings (accumulated deficit) | 36,049 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (233) | ||
| Total equity | 36,062 | ||
| Total liabilities & shareholders' equity | 48,951 | ||
| Total common shares outstanding | 8.84 | ||
| Treasury shares - common primary issue | 0 | ||
