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 | 3,141 | ||
| Total Receivables, Net | 3,813 | ||
| Total Inventory | 2,025 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 414 | ||
| Total current assets | 9,394 | ||
| Property, plant & equipment, net | 2,598 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 71 | ||
| Long term investments | 1,784 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 4.80 | ||
| Total assets | 13,850 | ||
| LIABILITIES | |||
| Accounts payable | 2,027 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.59 | ||
| Other current liabilities, total | 2,252 | ||
| Total current liabilities | 4,342 | ||
| Total long term debt | 5.18 | ||
| Total debt | 7.77 | ||
| Deferred income tax | 180 | ||
| Minority interest | -- | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 4,604 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 130 | ||
| Additional paid-in capital | 167 | ||
| Retained earnings (accumulated deficit) | 7,445 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,504 | ||
| Total equity | 9,246 | ||
| Total liabilities & shareholders' equity | 13,850 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
