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 | 6,141 | ||
| Total Receivables, Net | 8,356 | ||
| Total Inventory | 5,237 | ||
| Prepaid expenses | 132 | ||
| Other current assets, total | 1.85 | ||
| Total current assets | 19,868 | ||
| Property, plant & equipment, net | 8,461 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 674 | ||
| Long term investments | 2,506 | ||
| Note receivable - long term | 491 | ||
| Other long term assets | 102 | ||
| Total assets | 32,164 | ||
| LIABILITIES | |||
| Accounts payable | 3,194 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 289 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 3,710 | ||
| Total current liabilities | 7,300 | ||
| Total long term debt | 1,311 | ||
| Total debt | 1,657 | ||
| Deferred income tax | 106 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,263 | ||
| Total liabilities | 9,981 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 269 | ||
| Additional paid-in capital | 13,823 | ||
| Retained earnings (accumulated deficit) | 8,001 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 90 | ||
| Total equity | 22,183 | ||
| Total liabilities & shareholders' equity | 32,164 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 0 | ||
