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 | 8,384 | ||
| Total Receivables, Net | 14,108 | ||
| Total Inventory | 38,279 | ||
| Prepaid expenses | 108 | ||
| Other current assets, total | 6,806 | ||
| Total current assets | 67,685 | ||
| Property, plant & equipment, net | 3,523 | ||
| Goodwill, net | 2,118 | ||
| Intangibles, net | 6,319 | ||
| Long term investments | 104 | ||
| Note receivable - long term | 1,955 | ||
| Other long term assets | -- | ||
| Total assets | 82,025 | ||
| LIABILITIES | |||
| Accounts payable | 18,393 | ||
| Accrued expenses | 498 | ||
| Notes payable/short-term debt | 17,441 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 10,966 | ||
| Total current liabilities | 47,367 | ||
| Total long term debt | 1,334 | ||
| Total debt | 18,843 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,830 | ||
| Total liabilities | 50,530 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,740 | ||
| Additional paid-in capital | 28,305 | ||
| Retained earnings (accumulated deficit) | 1,419 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 31 | ||
| Total equity | 31,495 | ||
| Total liabilities & shareholders' equity | 82,025 | ||
| Total common shares outstanding | 171 | ||
| Treasury shares - common primary issue | 0 | ||
