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 | 7,003 | ||
| Total Receivables, Net | 4,591 | ||
| Total Inventory | 6,179 | ||
| Prepaid expenses | 251 | ||
| Other current assets, total | 599 | ||
| Total current assets | 18,625 | ||
| Property, plant & equipment, net | 6,811 | ||
| Goodwill, net | 395 | ||
| Intangibles, net | 648 | ||
| Long term investments | -- | ||
| Note receivable - long term | 37 | ||
| Other long term assets | 294 | ||
| Total assets | 26,810 | ||
| LIABILITIES | |||
| Accounts payable | 2,683 | ||
| Accrued expenses | 142 | ||
| Notes payable/short-term debt | 291 | ||
| Current portion long-term debt/capital leases | 250 | ||
| Other current liabilities, total | 533 | ||
| Total current liabilities | 3,898 | ||
| Total long term debt | 1,900 | ||
| Total debt | 2,441 | ||
| Deferred income tax | 106 | ||
| Minority interest | 209 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 6,159 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 453 | ||
| Additional paid-in capital | 5,045 | ||
| Retained earnings (accumulated deficit) | 14,254 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 898 | ||
| Total equity | 20,651 | ||
| Total liabilities & shareholders' equity | 26,810 | ||
| Total common shares outstanding | 453 | ||
| Treasury shares - common primary issue | 0 | ||
