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 | 6,385 | ||
| Total Receivables, Net | 99,209 | ||
| Total Inventory | 34,012 | ||
| Prepaid expenses | 2,916 | ||
| Other current assets, total | 6,228 | ||
| Total current assets | 148,749 | ||
| Property, plant & equipment, net | 12,943 | ||
| Goodwill, net | 6.30 | ||
| Intangibles, net | 173 | ||
| Long term investments | 4,286 | ||
| Note receivable - long term | 8,267 | ||
| Other long term assets | 3,023 | ||
| Total assets | 180,974 | ||
| LIABILITIES | |||
| Accounts payable | 67,099 | ||
| Accrued expenses | 991 | ||
| Notes payable/short-term debt | 8,386 | ||
| Current portion long-term debt/capital leases | 717 | ||
| Other current liabilities, total | 33,963 | ||
| Total current liabilities | 111,156 | ||
| Total long term debt | 697 | ||
| Total debt | 9,800 | ||
| Deferred income tax | 24 | ||
| Minority interest | 1,722 | ||
| Other liabilities, total | 978 | ||
| Total liabilities | 114,577 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,256 | ||
| Additional paid-in capital | 27,422 | ||
| Retained earnings (accumulated deficit) | 37,258 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 461 | ||
| Total equity | 66,397 | ||
| Total liabilities & shareholders' equity | 180,974 | ||
| Total common shares outstanding | 628 | ||
| Treasury shares - common primary issue | 0 | ||
