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 | 1,528 | ||
| Total Receivables, Net | 14,181 | ||
| Total Inventory | 11,900 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 488 | ||
| Total current assets | 28,157 | ||
| Property, plant & equipment, net | 1,581 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.21 | ||
| Long term investments | 36,190 | ||
| Note receivable - long term | 1,742 | ||
| Other long term assets | 33 | ||
| Total assets | 67,869 | ||
| LIABILITIES | |||
| Accounts payable | 7,855 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 243 | ||
| Current portion long-term debt/capital leases | 1,676 | ||
| Other current liabilities, total | 6,808 | ||
| Total current liabilities | 16,725 | ||
| Total long term debt | 3,013 | ||
| Total debt | 4,932 | ||
| Deferred income tax | 8,341 | ||
| Minority interest | -- | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 28,136 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 119 | ||
| Additional paid-in capital | 389 | ||
| Retained earnings (accumulated deficit) | 28,631 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,207 | ||
| Other equity, total | 8,388 | ||
| Total equity | 39,733 | ||
| Total liabilities & shareholders' equity | 67,869 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
