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 | 1,593 | ||
| Total Receivables, Net | 3,526 | ||
| Total Inventory | 5,044 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 2,998 | ||
| Total current assets | 13,220 | ||
| Property, plant & equipment, net | 5,142 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,433 | ||
| Long term investments | -- | ||
| Note receivable - long term | 264 | ||
| Other long term assets | 214 | ||
| Total assets | 24,381 | ||
| LIABILITIES | |||
| Accounts payable | 1,286 | ||
| Accrued expenses | 581 | ||
| Notes payable/short-term debt | 329 | ||
| Current portion long-term debt/capital leases | 155 | ||
| Other current liabilities, total | 641 | ||
| Total current liabilities | 2,991 | ||
| Total long term debt | 1,311 | ||
| Total debt | 1,795 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 894 | ||
| Total liabilities | 5,196 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,078 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 12,881 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 226 | ||
| Total equity | 19,185 | ||
| Total liabilities & shareholders' equity | 24,381 | ||
| Total common shares outstanding | 608 | ||
| Treasury shares - common primary issue | 0 | ||
