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 | ||
