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 | 5,879 | ||
| Total Receivables, Net | 6,503 | ||
| Total Inventory | 8,881 | ||
| Prepaid expenses | 376 | ||
| Other current assets, total | 2,225 | ||
| Total current assets | 23,865 | ||
| Property, plant & equipment, net | 6,473 | ||
| Goodwill, net | 144 | ||
| Intangibles, net | 41 | ||
| Long term investments | 1,210 | ||
| Note receivable - long term | 640 | ||
| Other long term assets | 578 | ||
| Total assets | 33,247 | ||
| LIABILITIES | |||
| Accounts payable | 6,631 | ||
| Accrued expenses | 937 | ||
| Notes payable/short-term debt | 865 | ||
| Current portion long-term debt/capital leases | 296 | ||
| Other current liabilities, total | 5,317 | ||
| Total current liabilities | 14,047 | ||
| Total long term debt | 762 | ||
| Total debt | 1,923 | ||
| Deferred income tax | -- | ||
| Minority interest | 51 | ||
| Other liabilities, total | 1,198 | ||
| Total liabilities | 16,058 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 159 | ||
| Additional paid-in capital | 415 | ||
| Retained earnings (accumulated deficit) | 16,077 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 539 | ||
| Total equity | 17,189 | ||
| Total liabilities & shareholders' equity | 33,247 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0 | ||
