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 | 5,980 | ||
Total Receivables, Net | 2,402 | ||
Total Inventory | 1,995 | ||
Prepaid expenses | 33 | ||
Other current assets, total | 8.43 | ||
Total current assets | 10,418 | ||
Property, plant & equipment, net | 2,090 | ||
Goodwill, net | -- | ||
Intangibles, net | 102 | ||
Long term investments | 3,349 | ||
Note receivable - long term | 226 | ||
Other long term assets | 30 | ||
Total assets | 16,278 | ||
LIABILITIES | |||
Accounts payable | 5,081 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 12 | ||
Other current liabilities, total | 788 | ||
Total current liabilities | 5,880 | ||
Total long term debt | 225 | ||
Total debt | 237 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 115 | ||
Total liabilities | 6,220 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 59 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 9,999 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 10,059 | ||
Total liabilities & shareholders' equity | 16,278 | ||
Total common shares outstanding | 30 | ||
Treasury shares - common primary issue | 0 |