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 | 3,046 | ||
Total Receivables, Net | 8,881 | ||
Total Inventory | 8,565 | ||
Prepaid expenses | -- | ||
Other current assets, total | 55 | ||
Total current assets | 20,547 | ||
Property, plant & equipment, net | 2,609 | ||
Goodwill, net | -- | ||
Intangibles, net | 10 | ||
Long term investments | 1,565 | ||
Note receivable - long term | 30 | ||
Other long term assets | 9.00 | ||
Total assets | 24,770 | ||
LIABILITIES | |||
Accounts payable | 7,595 | ||
Accrued expenses | 121 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.53 | ||
Other current liabilities, total | 685 | ||
Total current liabilities | 8,402 | ||
Total long term debt | 0.20 | ||
Total debt | 0.74 | ||
Deferred income tax | 70 | ||
Minority interest | -- | ||
Other liabilities, total | 80 | ||
Total liabilities | 8,552 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 138 | ||
Additional paid-in capital | 2.00 | ||
Retained earnings (accumulated deficit) | 16,077 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 16,217 | ||
Total liabilities & shareholders' equity | 24,770 | ||
Total common shares outstanding | 69 | ||
Treasury shares - common primary issue | 0 |