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 | 10,183 | ||
| Total Receivables, Net | 137,053 | ||
| Total Inventory | 19,793 | ||
| Prepaid expenses | 1,055 | ||
| Other current assets, total | 14,705 | ||
| Total current assets | 182,789 | ||
| Property, plant & equipment, net | 21,326 | ||
| Goodwill, net | 1,843 | ||
| Intangibles, net | 7,895 | ||
| Long term investments | 0.40 | ||
| Note receivable - long term | 2,407 | ||
| Other long term assets | 1,577 | ||
| Total assets | 220,377 | ||
| LIABILITIES | |||
| Accounts payable | 58,555 | ||
| Accrued expenses | 530 | ||
| Notes payable/short-term debt | 18,968 | ||
| Current portion long-term debt/capital leases | 6,181 | ||
| Other current liabilities, total | 63,643 | ||
| Total current liabilities | 147,876 | ||
| Total long term debt | 14,933 | ||
| Total debt | 40,082 | ||
| Deferred income tax | 233 | ||
| Minority interest | (252) | ||
| Other liabilities, total | 6,207 | ||
| Total liabilities | 168,997 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 325 | ||
| Additional paid-in capital | 6,926 | ||
| Retained earnings (accumulated deficit) | 44,229 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (100) | ||
| Total equity | 51,380 | ||
| Total liabilities & shareholders' equity | 220,377 | ||
| Total common shares outstanding | 162 | ||
| Treasury shares - common primary issue | 0 | ||
