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 | 7,007 | ||
| Total Receivables, Net | 27,930 | ||
| Total Inventory | 7,853 | ||
| Prepaid expenses | 369 | ||
| Other current assets, total | 2,365 | ||
| Total current assets | 45,523 | ||
| Property, plant & equipment, net | 10,905 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.03 | ||
| Long term investments | 555 | ||
| Note receivable - long term | 1,650 | ||
| Other long term assets | 37 | ||
| Total assets | 59,173 | ||
| LIABILITIES | |||
| Accounts payable | 16,468 | ||
| Accrued expenses | 777 | ||
| Notes payable/short-term debt | 5,833 | ||
| Current portion long-term debt/capital leases | 1,541 | ||
| Other current liabilities, total | 17,507 | ||
| Total current liabilities | 42,126 | ||
| Total long term debt | 1,517 | ||
| Total debt | 8,891 | ||
| Deferred income tax | -- | ||
| Minority interest | 44 | ||
| Other liabilities, total | 548 | ||
| Total liabilities | 44,236 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 172 | ||
| Additional paid-in capital | 7,851 | ||
| Retained earnings (accumulated deficit) | 6,994 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.03) | ||
| Other equity, total | (79) | ||
| Total equity | 14,937 | ||
| Total liabilities & shareholders' equity | 59,173 | ||
| Total common shares outstanding | 172 | ||
| Treasury shares - common primary issue | 0 | ||
