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 | 1,453 | ||
| Total Receivables, Net | 17,096 | ||
| Total Inventory | 18,415 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 45 | ||
| Total current assets | 37,048 | ||
| Property, plant & equipment, net | 656 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | 18 | ||
| Long term investments | 0.03 | ||
| Note receivable - long term | 87 | ||
| Other long term assets | 274 | ||
| Total assets | 38,188 | ||
| LIABILITIES | |||
| Accounts payable | 15,029 | ||
| Accrued expenses | 193 | ||
| Notes payable/short-term debt | 6,851 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 445 | ||
| Total current liabilities | 22,570 | ||
| Total long term debt | 94 | ||
| Total debt | 6,997 | ||
| Deferred income tax | 0 | ||
| Minority interest | 1.15 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 22,683 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 330 | ||
| Additional paid-in capital | 7,032 | ||
| Retained earnings (accumulated deficit) | 8,253 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.69 | ||
| Other equity, total | (109) | ||
| Total equity | 15,506 | ||
| Total liabilities & shareholders' equity | 38,188 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
