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 | 15,194 | ||
Total Receivables, Net | 4,842 | ||
Total Inventory | 5,483 | ||
Prepaid expenses | 285 | ||
Other current assets, total | 62 | ||
Total current assets | 25,867 | ||
Property, plant & equipment, net | 3,622 | ||
Goodwill, net | 152 | ||
Intangibles, net | 469 | ||
Long term investments | 1,318 | ||
Note receivable - long term | 1,218 | ||
Other long term assets | -- | ||
Total assets | 32,652 | ||
LIABILITIES | |||
Accounts payable | 3,610 | ||
Accrued expenses | 146 | ||
Notes payable/short-term debt | 2,906 | ||
Current portion long-term debt/capital leases | 75 | ||
Other current liabilities, total | 624 | ||
Total current liabilities | 7,362 | ||
Total long term debt | 244 | ||
Total debt | 3,225 | ||
Deferred income tax | 102 | ||
Minority interest | 16 | ||
Other liabilities, total | 60 | ||
Total liabilities | 7,783 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 639 | ||
Additional paid-in capital | 19,969 | ||
Retained earnings (accumulated deficit) | 4,221 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 27 | ||
Total equity | 24,869 | ||
Total liabilities & shareholders' equity | 32,652 | ||
Total common shares outstanding | 64 | ||
Treasury shares - common primary issue | 0 |