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 | 142,096 | ||
| Total Receivables, Net | 22,118 | ||
| Total Inventory | 93,625 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 0.70 | ||
| Total current assets | 257,882 | ||
| Property, plant & equipment, net | 8,879 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 217 | ||
| Long term investments | 8,162 | ||
| Note receivable - long term | 7,119 | ||
| Other long term assets | 4,446 | ||
| Total assets | 294,488 | ||
| LIABILITIES | |||
| Accounts payable | 44,664 | ||
| Accrued expenses | 2,041 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.20 | ||
| Other current liabilities, total | 179,637 | ||
| Total current liabilities | 226,344 | ||
| Total long term debt | 8.10 | ||
| Total debt | 9.30 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,702 | ||
| Total liabilities | 232,053 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,017 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 60,949 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (531) | ||
| Total equity | 62,435 | ||
| Total liabilities & shareholders' equity | 294,488 | ||
| Total common shares outstanding | 202 | ||
| Treasury shares - common primary issue | 0 | ||
