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 | 10,060 | ||
| Total Receivables, Net | 3,671 | ||
| Total Inventory | 5,541 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 114 | ||
| Total current assets | 19,424 | ||
| Property, plant & equipment, net | 5,785 | ||
| Goodwill, net | 1,605 | ||
| Intangibles, net | 66 | ||
| Long term investments | 2.60 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 136 | ||
| Total assets | 27,427 | ||
| LIABILITIES | |||
| Accounts payable | 2,401 | ||
| Accrued expenses | 1,100 | ||
| Notes payable/short-term debt | 469 | ||
| Current portion long-term debt/capital leases | 172 | ||
| Other current liabilities, total | 932 | ||
| Total current liabilities | 5,074 | ||
| Total long term debt | 1,155 | ||
| Total debt | 1,795 | ||
| Deferred income tax | 302 | ||
| Minority interest | 1.70 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 6,550 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 139 | ||
| Additional paid-in capital | 378 | ||
| Retained earnings (accumulated deficit) | 20,060 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 22 | ||
| Other equity, total | 279 | ||
| Total equity | 20,876 | ||
| Total liabilities & shareholders' equity | 27,427 | ||
| Total common shares outstanding | 139 | ||
| Treasury shares - common primary issue | 0 | ||
