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 | 1,745 | ||
| Total Receivables, Net | 7,165 | ||
| Total Inventory | 2,460 | ||
| Prepaid expenses | 152 | ||
| Other current assets, total | 7.56 | ||
| Total current assets | 11,529 | ||
| Property, plant & equipment, net | 3,905 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 114 | ||
| Long term investments | 237 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 100 | ||
| Total assets | 15,886 | ||
| LIABILITIES | |||
| Accounts payable | 3,894 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 1,115 | ||
| Current portion long-term debt/capital leases | 0.68 | ||
| Other current liabilities, total | 1,081 | ||
| Total current liabilities | 6,137 | ||
| Total long term debt | 92 | ||
| Total debt | 1,207 | ||
| Deferred income tax | 193 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 299 | ||
| Total liabilities | 6,751 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 328 | ||
| Additional paid-in capital | 6,450 | ||
| Retained earnings (accumulated deficit) | 2,351 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.04 | ||
| Total equity | 9,135 | ||
| Total liabilities & shareholders' equity | 15,886 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 0 | ||
