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 | 1,112 | ||
| Total Receivables, Net | 5,644 | ||
| Total Inventory | 6,751 | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | 34 | ||
| Total current assets | 13,631 | ||
| Property, plant & equipment, net | 4,257 | ||
| Goodwill, net | 3,047 | ||
| Intangibles, net | 2,151 | ||
| Long term investments | 8.80 | ||
| Note receivable - long term | 604 | ||
| Other long term assets | 106 | ||
| Total assets | 24,025 | ||
| LIABILITIES | |||
| Accounts payable | 3,551 | ||
| Accrued expenses | 602 | ||
| Notes payable/short-term debt | 3,540 | ||
| Current portion long-term debt/capital leases | 1,070 | ||
| Other current liabilities, total | 578 | ||
| Total current liabilities | 9,341 | ||
| Total long term debt | 2,048 | ||
| Total debt | 6,658 | ||
| Deferred income tax | 474 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 11,896 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,384 | ||
| Additional paid-in capital | 997 | ||
| Retained earnings (accumulated deficit) | 9,569 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 178 | ||
| Total equity | 12,128 | ||
| Total liabilities & shareholders' equity | 24,025 | ||
| Total common shares outstanding | 138 | ||
| Treasury shares - common primary issue | 0 | ||
