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 | 1,714 | ||
| Total Receivables, Net | 5,968 | ||
| Total Inventory | 10,882 | ||
| Prepaid expenses | 76 | ||
| Other current assets, total | 991 | ||
| Total current assets | 19,631 | ||
| Property, plant & equipment, net | 7,056 | ||
| Goodwill, net | 943 | ||
| Intangibles, net | 848 | ||
| Long term investments | 573 | ||
| Note receivable - long term | 251 | ||
| Other long term assets | 46 | ||
| Total assets | 29,400 | ||
| LIABILITIES | |||
| Accounts payable | 5,530 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 3,250 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 3,664 | ||
| Total current liabilities | 12,546 | ||
| Total long term debt | 185 | ||
| Total debt | 3,490 | ||
| Deferred income tax | 316 | ||
| Minority interest | 154 | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 13,238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,123 | ||
| Additional paid-in capital | 4,875 | ||
| Retained earnings (accumulated deficit) | 7,164 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 16,162 | ||
| Total liabilities & shareholders' equity | 29,400 | ||
| Total common shares outstanding | 412 | ||
| Treasury shares - common primary issue | 0 | ||
