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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,197 | ||
| Total Receivables, Net | 9,632 | ||
| Total Inventory | 121,401 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 2.38 | ||
| Total current assets | 135,288 | ||
| Property, plant & equipment, net | 6,615 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 100,090 | ||
| Long term investments | 6.02 | ||
| Note receivable - long term | 120 | ||
| Other long term assets | 0.00 | ||
| Total assets | 242,119 | ||
| LIABILITIES | |||
| Accounts payable | 10,569 | ||
| Accrued expenses | 102,244 | ||
| Notes payable/short-term debt | 489 | ||
| Current portion long-term debt/capital leases | 38,808 | ||
| Other current liabilities, total | 90,027 | ||
| Total current liabilities | 242,136 | ||
| Total long term debt | 51,212 | ||
| Total debt | 90,508 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,882 | ||
| Total liabilities | 300,230 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,889 | ||
| Additional paid-in capital | 10,964 | ||
| Retained earnings (accumulated deficit) | (82963) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.96) | ||
| Total equity | (58111) | ||
| Total liabilities & shareholders' equity | 242,119 | ||
| Total common shares outstanding | 1,389 | ||
| Treasury shares - common primary issue | 0 | ||
