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 | 3,349 | ||
| Total Receivables, Net | 4,507 | ||
| Total Inventory | 1,370 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 501 | ||
| Total current assets | 9,748 | ||
| Property, plant & equipment, net | 239 | ||
| Goodwill, net | 81 | ||
| Intangibles, net | 12 | ||
| Long term investments | 2,129 | ||
| Note receivable - long term | 381 | ||
| Other long term assets | 98 | ||
| Total assets | 13,022 | ||
| LIABILITIES | |||
| Accounts payable | 1,820 | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 2,628 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 414 | ||
| Total current liabilities | 4,995 | ||
| Total long term debt | 1,112 | ||
| Total debt | 3,776 | ||
| Deferred income tax | -- | ||
| Minority interest | 261 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 6,408 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 522 | ||
| Additional paid-in capital | 2,752 | ||
| Retained earnings (accumulated deficit) | 3,336 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.86 | ||
| Total equity | 6,614 | ||
| Total liabilities & shareholders' equity | 13,022 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 0 | ||
