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 | ||
