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 | 1,282 | ||
| Total Receivables, Net | 27,636 | ||
| Total Inventory | 8,879 | ||
| Prepaid expenses | 313 | ||
| Other current assets, total | 177 | ||
| Total current assets | 38,288 | ||
| Property, plant & equipment, net | 7,251 | ||
| Goodwill, net | 318 | ||
| Intangibles, net | 6.00 | ||
| Long term investments | -- | ||
| Note receivable - long term | 537 | ||
| Other long term assets | 138 | ||
| Total assets | 47,074 | ||
| LIABILITIES | |||
| Accounts payable | 18,097 | ||
| Accrued expenses | 753 | ||
| Notes payable/short-term debt | 1,500 | ||
| Current portion long-term debt/capital leases | 116 | ||
| Other current liabilities, total | 12,445 | ||
| Total current liabilities | 32,912 | ||
| Total long term debt | 521 | ||
| Total debt | 2,137 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 33,475 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 85 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13,514 | ||
| Total equity | 13,599 | ||
| Total liabilities & shareholders' equity | 47,074 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0 | ||
