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 | 1,141 | ||
| Total Receivables, Net | 9,640 | ||
| Total Inventory | 10,161 | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | 1,728 | ||
| Total current assets | 22,762 | ||
| Property, plant & equipment, net | 7,472 | ||
| Goodwill, net | 3,221 | ||
| Intangibles, net | 229 | ||
| Long term investments | 2,858 | ||
| Note receivable - long term | 207 | ||
| Other long term assets | 128 | ||
| Total assets | 36,894 | ||
| LIABILITIES | |||
| Accounts payable | 12,232 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 4,888 | ||
| Current portion long-term debt/capital leases | 299 | ||
| Other current liabilities, total | 1,017 | ||
| Total current liabilities | 18,449 | ||
| Total long term debt | 1,111 | ||
| Total debt | 6,299 | ||
| Deferred income tax | 176 | ||
| Minority interest | 644 | ||
| Other liabilities, total | 388 | ||
| Total liabilities | 20,768 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,774 | ||
| Additional paid-in capital | 10,589 | ||
| Retained earnings (accumulated deficit) | 3,741 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 22 | ||
| Total equity | 16,126 | ||
| Total liabilities & shareholders' equity | 36,894 | ||
| Total common shares outstanding | 177 | ||
| Treasury shares - common primary issue | 0 | ||
