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 | 3,686 | ||
| Total Receivables, Net | 10,755 | ||
| Total Inventory | 2,726 | ||
| Prepaid expenses | 135 | ||
| Other current assets, total | 2,204 | ||
| Total current assets | 19,506 | ||
| Property, plant & equipment, net | 4,008 | ||
| Goodwill, net | 102 | ||
| Intangibles, net | 162 | ||
| Long term investments | 117 | ||
| Note receivable - long term | 319 | ||
| Other long term assets | 194 | ||
| Total assets | 24,494 | ||
| LIABILITIES | |||
| Accounts payable | 6,946 | ||
| Accrued expenses | 359 | ||
| Notes payable/short-term debt | 122 | ||
| Current portion long-term debt/capital leases | 201 | ||
| Other current liabilities, total | 4,962 | ||
| Total current liabilities | 12,591 | ||
| Total long term debt | 1,201 | ||
| Total debt | 1,524 | ||
| Deferred income tax | 93 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 411 | ||
| Total liabilities | 14,315 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 142 | ||
| Additional paid-in capital | 833 | ||
| Retained earnings (accumulated deficit) | 9,448 | ||
| Treasury stock - common | (281) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 37 | ||
| Total equity | 10,179 | ||
| Total liabilities & shareholders' equity | 24,494 | ||
| Total common shares outstanding | 142 | ||
| Treasury shares - common primary issue | 0 | ||
