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 | 571 | ||
| Total Receivables, Net | 83,715 | ||
| Total Inventory | 3,697 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 419 | ||
| Total current assets | 88,440 | ||
| Property, plant & equipment, net | 4,649 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.10 | ||
| Long term investments | 69 | ||
| Note receivable - long term | 1,075 | ||
| Other long term assets | 376 | ||
| Total assets | 104,137 | ||
| LIABILITIES | |||
| Accounts payable | 14,604 | ||
| Accrued expenses | 5,507 | ||
| Notes payable/short-term debt | 64,699 | ||
| Current portion long-term debt/capital leases | 7,102 | ||
| Other current liabilities, total | 8,773 | ||
| Total current liabilities | 100,684 | ||
| Total long term debt | 0.50 | ||
| Total debt | 71,801 | ||
| Deferred income tax | -- | ||
| Minority interest | 14 | ||
| Other liabilities, total | 1,120 | ||
| Total liabilities | 101,818 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 115 | ||
| Additional paid-in capital | 9,198 | ||
| Retained earnings (accumulated deficit) | (8087) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,094 | ||
| Total equity | 2,320 | ||
| Total liabilities & shareholders' equity | 104,137 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0 | ||
