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 | 195 | ||
| Total Receivables, Net | 7,167 | ||
| Total Inventory | 6,128 | ||
| Prepaid expenses | 97 | ||
| Other current assets, total | 702 | ||
| Total current assets | 14,289 | ||
| Property, plant & equipment, net | 959 | ||
| Goodwill, net | 156 | ||
| Intangibles, net | 7.82 | ||
| Long term investments | 995 | ||
| Note receivable - long term | 1,687 | ||
| Other long term assets | 455 | ||
| Total assets | 18,617 | ||
| LIABILITIES | |||
| Accounts payable | 4,031 | ||
| Accrued expenses | 9.35 | ||
| Notes payable/short-term debt | 494 | ||
| Current portion long-term debt/capital leases | 524 | ||
| Other current liabilities, total | 2,606 | ||
| Total current liabilities | 7,665 | ||
| Total long term debt | 918 | ||
| Total debt | 1,936 | ||
| Deferred income tax | -- | ||
| Minority interest | 136 | ||
| Other liabilities, total | 88 | ||
| Total liabilities | 8,807 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,213 | ||
| Additional paid-in capital | 6,139 | ||
| Retained earnings (accumulated deficit) | 1,458 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.27 | ||
| Total equity | 9,810 | ||
| Total liabilities & shareholders' equity | 18,617 | ||
| Total common shares outstanding | 221 | ||
| Treasury shares - common primary issue | 0 | ||
