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 | 4,352 | ||
| Total Receivables, Net | 23,903 | ||
| Total Inventory | 22,923 | ||
| Prepaid expenses | 515 | ||
| Other current assets, total | 1,184 | ||
| Total current assets | 52,877 | ||
| Property, plant & equipment, net | 8,257 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 535 | ||
| Long term investments | 270 | ||
| Note receivable - long term | 255 | ||
| Other long term assets | 719 | ||
| Total assets | 71,790 | ||
| LIABILITIES | |||
| Accounts payable | 17,958 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 402 | ||
| Current portion long-term debt/capital leases | 441 | ||
| Other current liabilities, total | 11,288 | ||
| Total current liabilities | 30,089 | ||
| Total long term debt | 660 | ||
| Total debt | 1,502 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,839 | ||
| Total liabilities | 32,587 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27,217 | ||
| Additional paid-in capital | 124,655 | ||
| Retained earnings (accumulated deficit) | (107221) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5448) | ||
| Total equity | 39,203 | ||
| Total liabilities & shareholders' equity | 71,790 | ||
| Total common shares outstanding | 13,613 | ||
| Treasury shares - common primary issue | 0 | ||
