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 | 4,000 | ||
| Total Receivables, Net | 10,039 | ||
| Total Inventory | 6,343 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 6,307 | ||
| Total current assets | 26,729 | ||
| Property, plant & equipment, net | 4,982 | ||
| Goodwill, net | 622 | ||
| Intangibles, net | 248 | ||
| Long term investments | 1.15 | ||
| Note receivable - long term | 465 | ||
| Other long term assets | 70 | ||
| Total assets | 33,133 | ||
| LIABILITIES | |||
| Accounts payable | 4,300 | ||
| Accrued expenses | 572 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 117 | ||
| Other current liabilities, total | 3,017 | ||
| Total current liabilities | 8,007 | ||
| Total long term debt | 185 | ||
| Total debt | 302 | ||
| Deferred income tax | 236 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 259 | ||
| Total liabilities | 8,717 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,991 | ||
| Additional paid-in capital | 2,351 | ||
| Retained earnings (accumulated deficit) | 17,043 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 31 | ||
| Total equity | 24,416 | ||
| Total liabilities & shareholders' equity | 33,133 | ||
| Total common shares outstanding | 499 | ||
| Treasury shares - common primary issue | 0 | ||
