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 | 13,198 | ||
Total Receivables, Net | 9,637 | ||
Total Inventory | 1,753 | ||
Prepaid expenses | 150 | ||
Other current assets, total | 8.19 | ||
Total current assets | 24,748 | ||
Property, plant & equipment, net | 7,432 | ||
Goodwill, net | -- | ||
Intangibles, net | 112 | ||
Long term investments | 214 | ||
Note receivable - long term | 732 | ||
Other long term assets | 184 | ||
Total assets | 33,816 | ||
LIABILITIES | |||
Accounts payable | 4,270 | ||
Accrued expenses | 271 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 71 | ||
Other current liabilities, total | 488 | ||
Total current liabilities | 5,100 | ||
Total long term debt | 613 | ||
Total debt | 684 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 200 | ||
Total liabilities | 5,913 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 95 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 27,808 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 27,903 | ||
Total liabilities & shareholders' equity | 33,816 | ||
Total common shares outstanding | 19 | ||
Treasury shares - common primary issue | 0 |