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 | 4,887 | ||
| Total Receivables, Net | 6,708 | ||
| Total Inventory | 6,733 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 135 | ||
| Total current assets | 18,487 | ||
| Property, plant & equipment, net | 7,209 | ||
| Goodwill, net | 1,813 | ||
| Intangibles, net | 450 | ||
| Long term investments | 185 | ||
| Note receivable - long term | 1,562 | ||
| Other long term assets | 165 | ||
| Total assets | 29,876 | ||
| LIABILITIES | |||
| Accounts payable | 3,857 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 60 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 708 | ||
| Total current liabilities | 4,732 | ||
| Total long term debt | 165 | ||
| Total debt | 254 | ||
| Deferred income tax | 226 | ||
| Minority interest | -- | ||
| Other liabilities, total | 580 | ||
| Total liabilities | 5,703 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 752 | ||
| Additional paid-in capital | 5,349 | ||
| Retained earnings (accumulated deficit) | 18,072 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 24,173 | ||
| Total liabilities & shareholders' equity | 29,876 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0 | ||
