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 | 2,494 | ||
| Total Receivables, Net | 2,307 | ||
| Total Inventory | 9,633 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 155 | ||
| Total current assets | 14,649 | ||
| Property, plant & equipment, net | 391 | ||
| Goodwill, net | 1,456 | ||
| Intangibles, net | 743 | ||
| Long term investments | 9,147 | ||
| Note receivable - long term | 502 | ||
| Other long term assets | -- | ||
| Total assets | 26,924 | ||
| LIABILITIES | |||
| Accounts payable | 5,565 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 11,562 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 802 | ||
| Total current liabilities | 17,968 | ||
| Total long term debt | 234 | ||
| Total debt | 11,835 | ||
| Deferred income tax | 149 | ||
| Minority interest | 58 | ||
| Other liabilities, total | 121 | ||
| Total liabilities | 18,531 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,765 | ||
| Additional paid-in capital | 330 | ||
| Retained earnings (accumulated deficit) | 5,349 | ||
| Treasury stock - common | (49) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.12) | ||
| Total equity | 8,394 | ||
| Total liabilities & shareholders' equity | 26,924 | ||
| Total common shares outstanding | 1,382 | ||
| Treasury shares - common primary issue | 0 | ||
