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 | 89,907 | ||
| Total Receivables, Net | 35,033 | ||
| Total Inventory | 33,156 | ||
| Prepaid expenses | 2,625 | ||
| Other current assets, total | 519 | ||
| Total current assets | 161,240 | ||
| Property, plant & equipment, net | 79,847 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,825 | ||
| Long term investments | -- | ||
| Note receivable - long term | 9,477 | ||
| Other long term assets | 624 | ||
| Total assets | 263,492 | ||
| LIABILITIES | |||
| Accounts payable | 74,931 | ||
| Accrued expenses | 8,838 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,547 | ||
| Other current liabilities, total | 44,657 | ||
| Total current liabilities | 129,972 | ||
| Total long term debt | 6,786 | ||
| Total debt | 8,332 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 20,078 | ||
| Total liabilities | 156,836 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,125 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 98,531 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 106,657 | ||
| Total liabilities & shareholders' equity | 263,492 | ||
| Total common shares outstanding | 813 | ||
| Treasury shares - common primary issue | 0 | ||
