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 | 2,742 | ||
| Total Receivables, Net | 6,537 | ||
| Total Inventory | 8,242 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 234 | ||
| Total current assets | 17,803 | ||
| Property, plant & equipment, net | 8,070 | ||
| Goodwill, net | 1,958 | ||
| Intangibles, net | 650 | ||
| Long term investments | 85 | ||
| Note receivable - long term | 1,104 | ||
| Other long term assets | 119 | ||
| Total assets | 30,035 | ||
| LIABILITIES | |||
| Accounts payable | 4,973 | ||
| Accrued expenses | 133 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 208 | ||
| Other current liabilities, total | 4,869 | ||
| Total current liabilities | 10,183 | ||
| Total long term debt | 1,129 | ||
| Total debt | 1,337 | ||
| Deferred income tax | 5.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 422 | ||
| Total liabilities | 11,740 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 195 | ||
| Additional paid-in capital | 1,730 | ||
| Retained earnings (accumulated deficit) | 16,367 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.40 | ||
| Total equity | 18,295 | ||
| Total liabilities & shareholders' equity | 30,035 | ||
| Total common shares outstanding | 194 | ||
| Treasury shares - common primary issue | 0 | ||
