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 | 2,041 | ||
| Total Receivables, Net | 141,004 | ||
| Total Inventory | 14,584 | ||
| Prepaid expenses | 1,517 | ||
| Other current assets, total | 2,433 | ||
| Total current assets | 161,579 | ||
| Property, plant & equipment, net | 13,504 | ||
| Goodwill, net | 2,721 | ||
| Intangibles, net | 197 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 8,049 | ||
| Other long term assets | 619 | ||
| Total assets | 190,315 | ||
| LIABILITIES | |||
| Accounts payable | 92,070 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 32,680 | ||
| Current portion long-term debt/capital leases | 3,161 | ||
| Other current liabilities, total | 17,047 | ||
| Total current liabilities | 145,098 | ||
| Total long term debt | 4,010 | ||
| Total debt | 39,850 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 250 | ||
| Total liabilities | 149,358 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 514 | ||
| Additional paid-in capital | 868 | ||
| Retained earnings (accumulated deficit) | 37,839 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,737 | ||
| Total equity | 40,957 | ||
| Total liabilities & shareholders' equity | 190,315 | ||
| Total common shares outstanding | 257 | ||
| Treasury shares - common primary issue | 0 | ||
