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 | 2,670 | ||
| Total Receivables, Net | 9,504 | ||
| Total Inventory | 11,399 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 163 | ||
| Total current assets | 23,767 | ||
| Property, plant & equipment, net | 6,234 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 427 | ||
| Other long term assets | 461 | ||
| Total assets | 31,389 | ||
| LIABILITIES | |||
| Accounts payable | 9,245 | ||
| Accrued expenses | 1,577 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 752 | ||
| Other current liabilities, total | 700 | ||
| Total current liabilities | 12,274 | ||
| Total long term debt | 1,972 | ||
| Total debt | 2,724 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 375 | ||
| Total liabilities | 14,621 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,421 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 12,347 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 16,768 | ||
| Total liabilities & shareholders' equity | 31,389 | ||
| Total common shares outstanding | 4,421 | ||
| Treasury shares - common primary issue | 0 | ||
