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 | 725 | ||
| Total Receivables, Net | 15,035 | ||
| Total Inventory | 1,476 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 801 | ||
| Total current assets | 18,037 | ||
| Property, plant & equipment, net | 1,107 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.02 | ||
| Long term investments | 111 | ||
| Note receivable - long term | 1,245 | ||
| Other long term assets | 62 | ||
| Total assets | 20,810 | ||
| LIABILITIES | |||
| Accounts payable | 4,734 | ||
| Accrued expenses | 156 | ||
| Notes payable/short-term debt | 4,813 | ||
| Current portion long-term debt/capital leases | 171 | ||
| Other current liabilities, total | 1,822 | ||
| Total current liabilities | 11,695 | ||
| Total long term debt | 122 | ||
| Total debt | 5,105 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 700 | ||
| Total liabilities | 12,517 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 105 | ||
| Additional paid-in capital | 592 | ||
| Retained earnings (accumulated deficit) | 7,549 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 47 | ||
| Total equity | 8,293 | ||
| Total liabilities & shareholders' equity | 20,810 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 0 | ||
