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 | 53,024 | ||
| Total Receivables, Net | 44,072 | ||
| Total Inventory | 17,055 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 3,605 | ||
| Total current assets | 117,818 | ||
| Property, plant & equipment, net | 1,805 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.22 | ||
| Long term investments | 358 | ||
| Note receivable - long term | 2,961 | ||
| Other long term assets | 1,730 | ||
| Total assets | 127,795 | ||
| LIABILITIES | |||
| Accounts payable | 41,211 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.16 | ||
| Other current liabilities, total | 59,672 | ||
| Total current liabilities | 100,886 | ||
| Total long term debt | 3.17 | ||
| Total debt | 6.32 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,867 | ||
| Other liabilities, total | 2,783 | ||
| Total liabilities | 105,539 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,800 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 21,160 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (704) | ||
| Total equity | 22,256 | ||
| Total liabilities & shareholders' equity | 127,795 | ||
| Total common shares outstanding | 1,800 | ||
| Treasury shares - common primary issue | 0 | ||
