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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,737 | ||
| Total Receivables, Net | 3,792 | ||
| Total Inventory | 2,317 | ||
| Prepaid expenses | 5.80 | ||
| Other current assets, total | 146 | ||
| Total current assets | 11,997 | ||
| Property, plant & equipment, net | 1,669 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 4,072 | ||
| Other long term assets | 100 | ||
| Total assets | 18,586 | ||
| LIABILITIES | |||
| Accounts payable | 8,517 | ||
| Accrued expenses | 478 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 781 | ||
| Total current liabilities | 9,807 | ||
| Total long term debt | 0.10 | ||
| Total debt | 31 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,030 | ||
| Total liabilities | 10,837 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 325 | ||
| Additional paid-in capital | 752 | ||
| Retained earnings (accumulated deficit) | 6,104 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,749 | ||
| Total liabilities & shareholders' equity | 18,586 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
