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 | 6,288 | ||
| Total Receivables, Net | 5,544 | ||
| Total Inventory | 4,553 | ||
| Prepaid expenses | 219 | ||
| Other current assets, total | 93 | ||
| Total current assets | 16,698 | ||
| Property, plant & equipment, net | 6,252 | ||
| Goodwill, net | 1,382 | ||
| Intangibles, net | 953 | ||
| Long term investments | 31 | ||
| Note receivable - long term | 63 | ||
| Other long term assets | 141 | ||
| Total assets | 25,794 | ||
| LIABILITIES | |||
| Accounts payable | 3,281 | ||
| Accrued expenses | 429 | ||
| Notes payable/short-term debt | 3,438 | ||
| Current portion long-term debt/capital leases | 975 | ||
| Other current liabilities, total | 802 | ||
| Total current liabilities | 8,925 | ||
| Total long term debt | 2,668 | ||
| Total debt | 7,081 | ||
| Deferred income tax | 468 | ||
| Minority interest | -- | ||
| Other liabilities, total | 112 | ||
| Total liabilities | 12,173 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138 | ||
| Additional paid-in capital | 1,415 | ||
| Retained earnings (accumulated deficit) | 11,452 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 616 | ||
| Total equity | 13,622 | ||
| Total liabilities & shareholders' equity | 25,794 | ||
| Total common shares outstanding | 138 | ||
| Treasury shares - common primary issue | 0 | ||
