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 |