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 | 18,680 | ||
| Total Receivables, Net | 32,250 | ||
| Total Inventory | 21,390 | ||
| Prepaid expenses | 1,450 | ||
| Other current assets, total | 0 | ||
| Total current assets | 73,770 | ||
| Property, plant & equipment, net | 11,080 | ||
| Goodwill, net | 10.00 | ||
| Intangibles, net | 3,490 | ||
| Long term investments | 1,850 | ||
| Note receivable - long term | 16,480 | ||
| Other long term assets | 3,580 | ||
| Total assets | 112,490 | ||
| LIABILITIES | |||
| Accounts payable | 19,540 | ||
| Accrued expenses | 4,550 | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 1,030 | ||
| Other current liabilities, total | 13,660 | ||
| Total current liabilities | 39,030 | ||
| Total long term debt | 1,370 | ||
| Total debt | 2,650 | ||
| Deferred income tax | 730 | ||
| Minority interest | -- | ||
| Other liabilities, total | 150 | ||
| Total liabilities | 41,280 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,450 | ||
| Additional paid-in capital | 45,690 | ||
| Retained earnings (accumulated deficit) | 25,090 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1200) | ||
| Other equity, total | 180 | ||
| Total equity | 71,210 | ||
| Total liabilities & shareholders' equity | 112,490 | ||
| Total common shares outstanding | 727 | ||
| Treasury shares - common primary issue | 0 | ||
