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 | ||
