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 | 2,011 | ||
| Total Receivables, Net | 7,186 | ||
| Total Inventory | 3,074 | ||
| Prepaid expenses | 105 | ||
| Other current assets, total | 74 | ||
| Total current assets | 12,450 | ||
| Property, plant & equipment, net | 1,823 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 54 | ||
| Long term investments | 49 | ||
| Note receivable - long term | 77 | ||
| Other long term assets | 50 | ||
| Total assets | 14,503 | ||
| LIABILITIES | |||
| Accounts payable | 4,341 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 805 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 1,616 | ||
| Total current liabilities | 6,848 | ||
| Total long term debt | 16 | ||
| Total debt | 848 | ||
| Deferred income tax | 0.97 | ||
| Minority interest | -- | ||
| Other liabilities, total | 81 | ||
| Total liabilities | 6,946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 200 | ||
| Additional paid-in capital | 2,863 | ||
| Retained earnings (accumulated deficit) | 4,425 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 68 | ||
| Total equity | 7,557 | ||
| Total liabilities & shareholders' equity | 14,503 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
