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 | 2,714 | ||
Total Receivables, Net | 974 | ||
Total Inventory | 4,550 | ||
Prepaid expenses | 48 | ||
Other current assets, total | 3,596 | ||
Total current assets | 11,882 | ||
Property, plant & equipment, net | 3,152 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.81 | ||
Long term investments | 2,001 | ||
Note receivable - long term | 7.49 | ||
Other long term assets | 7.39 | ||
Total assets | 17,201 | ||
LIABILITIES | |||
Accounts payable | 1,183 | ||
Accrued expenses | 251 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 3,026 | ||
Total current liabilities | 4,460 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 216 | ||
Total liabilities | 4,677 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 154 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 12,541 | ||
Treasury stock - common | (188) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 17 | ||
Total equity | 12,524 | ||
Total liabilities & shareholders' equity | 17,201 | ||
Total common shares outstanding | 170 | ||
Treasury shares - common primary issue | 0 |