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 | 12,175 | ||
| Total Receivables, Net | 8,147 | ||
| Total Inventory | 6,919 | ||
| Prepaid expenses | 125 | ||
| Other current assets, total | 46 | ||
| Total current assets | 27,412 | ||
| Property, plant & equipment, net | 5,358 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.50 | ||
| Long term investments | 340 | ||
| Note receivable - long term | 2,150 | ||
| Other long term assets | 921 | ||
| Total assets | 36,514 | ||
| LIABILITIES | |||
| Accounts payable | 7,131 | ||
| Accrued expenses | 326 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 80 | ||
| Other current liabilities, total | 1,743 | ||
| Total current liabilities | 9,280 | ||
| Total long term debt | 38 | ||
| Total debt | 118 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 369 | ||
| Total liabilities | 9,687 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 494 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 26,333 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 26,828 | ||
| Total liabilities & shareholders' equity | 36,514 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0 | ||
