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 | 1,211 | ||
| Total Receivables, Net | 2,777 | ||
| Total Inventory | 4,566 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 0.99 | ||
| Total current assets | 8,578 | ||
| Property, plant & equipment, net | 791 | ||
| Goodwill, net | 35 | ||
| Intangibles, net | 3,650 | ||
| Long term investments | 1,291 | ||
| Note receivable - long term | 206 | ||
| Other long term assets | 9.66 | ||
| Total assets | 14,562 | ||
| LIABILITIES | |||
| Accounts payable | 1,012 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 603 | ||
| Current portion long-term debt/capital leases | 419 | ||
| Other current liabilities, total | 4,067 | ||
| Total current liabilities | 6,161 | ||
| Total long term debt | 152 | ||
| Total debt | 1,173 | ||
| Deferred income tax | 441 | ||
| Minority interest | 457 | ||
| Other liabilities, total | 118 | ||
| Total liabilities | 7,329 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 96 | ||
| Additional paid-in capital | 1,225 | ||
| Retained earnings (accumulated deficit) | 5,841 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.64 | ||
| Other equity, total | 71 | ||
| Total equity | 7,233 | ||
| Total liabilities & shareholders' equity | 14,562 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0 | ||
