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 | 907 | ||
| Total Receivables, Net | 7,243 | ||
| Total Inventory | 5,225 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 57 | ||
| Total current assets | 13,432 | ||
| Property, plant & equipment, net | 1,719 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.62 | ||
| Long term investments | 259 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.97 | ||
| Total assets | 15,418 | ||
| LIABILITIES | |||
| Accounts payable | 3,391 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,705 | ||
| Other current liabilities, total | 811 | ||
| Total current liabilities | 7,907 | ||
| Total long term debt | 250 | ||
| Total debt | 3,955 | ||
| Deferred income tax | 35 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 8,208 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,246 | ||
| Additional paid-in capital | 3,146 | ||
| Retained earnings (accumulated deficit) | 2,808 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.85 | ||
| Total equity | 7,211 | ||
| Total liabilities & shareholders' equity | 15,418 | ||
| Total common shares outstanding | 125 | ||
| Treasury shares - common primary issue | 0 | ||
