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 | 8,594 | ||
| Total Receivables, Net | 2,230 | ||
| Total Inventory | 2,418 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 20 | ||
| Total current assets | 13,316 | ||
| Property, plant & equipment, net | 2,762 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | 45 | ||
| Long term investments | 288 | ||
| Note receivable - long term | 85 | ||
| Other long term assets | 0 | ||
| Total assets | 16,537 | ||
| LIABILITIES | |||
| Accounts payable | 1,746 | ||
| Accrued expenses | 187 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.11 | ||
| Other current liabilities, total | 4,747 | ||
| Total current liabilities | 6,686 | ||
| Total long term debt | 24 | ||
| Total debt | 31 | ||
| Deferred income tax | 89 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 125 | ||
| Total liabilities | 6,939 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 318 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,240 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 40 | ||
| Total equity | 9,598 | ||
| Total liabilities & shareholders' equity | 16,537 | ||
| Total common shares outstanding | 318 | ||
| Treasury shares - common primary issue | 0 | ||
