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 | 22,329 | ||
| Total Receivables, Net | 4,879 | ||
| Total Inventory | 12,802 | ||
| Prepaid expenses | 125 | ||
| Other current assets, total | 116 | ||
| Total current assets | 40,251 | ||
| Property, plant & equipment, net | 9,752 | ||
| Goodwill, net | 7,478 | ||
| Intangibles, net | 2,304 | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | 572 | ||
| Other long term assets | 230 | ||
| Total assets | 61,399 | ||
| LIABILITIES | |||
| Accounts payable | 14,324 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 493 | ||
| Other current liabilities, total | 2,871 | ||
| Total current liabilities | 17,688 | ||
| Total long term debt | 1,816 | ||
| Total debt | 2,310 | ||
| Deferred income tax | 557 | ||
| Minority interest | 1,549 | ||
| Other liabilities, total | 2,903 | ||
| Total liabilities | 24,513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,269 | ||
| Additional paid-in capital | 127 | ||
| Retained earnings (accumulated deficit) | 35,490 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 36,886 | ||
| Total liabilities & shareholders' equity | 61,399 | ||
| Total common shares outstanding | 127 | ||
| Treasury shares - common primary issue | 0 | ||
