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 | 294 | ||
| Total Receivables, Net | 5,456 | ||
| Total Inventory | 3,714 | ||
| Prepaid expenses | 5.75 | ||
| Other current assets, total | 731 | ||
| Total current assets | 10,201 | ||
| Property, plant & equipment, net | 1,986 | ||
| Goodwill, net | 575 | ||
| Intangibles, net | 0.52 | ||
| Long term investments | 669 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | -- | ||
| Total assets | 13,477 | ||
| LIABILITIES | |||
| Accounts payable | 7,050 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 890 | ||
| Current portion long-term debt/capital leases | 77 | ||
| Other current liabilities, total | 393 | ||
| Total current liabilities | 8,471 | ||
| Total long term debt | 672 | ||
| Total debt | 1,639 | ||
| Deferred income tax | 29 | ||
| Minority interest | (2.43) | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 9,212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 859 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | 3,398 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (16) | ||
| Other equity, total | 13 | ||
| Total equity | 4,265 | ||
| Total liabilities & shareholders' equity | 13,477 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 0 | ||
