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 | 13,038 | ||
| Total Receivables, Net | 2,454 | ||
| Total Inventory | 7,128 | ||
| Prepaid expenses | 96 | ||
| Other current assets, total | 11 | ||
| Total current assets | 22,728 | ||
| Property, plant & equipment, net | 9,674 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 141 | ||
| Long term investments | 7,453 | ||
| Note receivable - long term | 179 | ||
| Other long term assets | 141 | ||
| Total assets | 40,314 | ||
| LIABILITIES | |||
| Accounts payable | 5,303 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 5,274 | ||
| Total current liabilities | 10,578 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 475 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,226 | ||
| Total liabilities | 13,278 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 107 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 24,423 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,439 | ||
| Other equity, total | 67 | ||
| Total equity | 27,036 | ||
| Total liabilities & shareholders' equity | 40,314 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
