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 | 4,934 | ||
| Total Receivables, Net | 3,572 | ||
| Total Inventory | 6,456 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,012 | ||
| Total current assets | 15,975 | ||
| Property, plant & equipment, net | 5,702 | ||
| Goodwill, net | 639 | ||
| Intangibles, net | -- | ||
| Long term investments | 187 | ||
| Note receivable - long term | 967 | ||
| Other long term assets | 681 | ||
| Total assets | 24,152 | ||
| LIABILITIES | |||
| Accounts payable | 5,027 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 1,546 | ||
| Current portion long-term debt/capital leases | 210 | ||
| Other current liabilities, total | 1,488 | ||
| Total current liabilities | 8,300 | ||
| Total long term debt | 1,503 | ||
| Total debt | 3,259 | ||
| Deferred income tax | 258 | ||
| Minority interest | -- | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 10,103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 324 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 13,725 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 14,049 | ||
| Total liabilities & shareholders' equity | 24,152 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
