- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 18,395.40 | 17,343.70 | - | - | - | ||
| Cash and Short Term Investments | 6,413.80 | 6,413.80 | 7,406.90 | 5,716.90 | - | |
| Cash | 3,464.10 | - | - | - | - | |
| Cash & Equivalents | 4,459.60 | 582.20 | - | - | - | |
| Short Term Investments | 1,954.20 | 300 | - | - | - | |
| Total Receivables, Net | 4,498.40 | 3,819.50 | - | - | - | |
| Accounts Receivables - Trade, Net | 4,339.70 | 3,297.10 | - | - | - | |
| Total Inventory | 6,619.90 | 5,856.20 | - | - | - | |
| Prepaid Expenses | 105.70 | - | - | - | - | |
| Other Current Assets, Total | 863.30 | 3,619.50 | - | - | - | |
| 25,027 | 24,144.90 | - | - | - | ||
| Property/Plant/Equipment, Total - Net | 4,806 | 4,683.40 | - | - | - | |
| Property/Plant/Equipment, Total - Gross | 6,812.60 | - | - | - | - | |
| Accumulated Depreciation, Total | -2,129.20 | - | - | - | - | |
| Goodwill, Net | 1,167.80 | 1,280.80 | - | - | - | |
| Intangibles, Net | 82.30 | 68.30 | - | - | - | |
| Long Term Investments | 181.40 | 325 | - | - | - | |
| Note Receivable - Long Term | 158.70 | 522.40 | - | - | - | |
| Other Long Term Assets, Total | 394.10 | 443.70 | - | - | - | |
| Other Assets, Total | 4,939 | 9,016.80 | - | - | - | |
| 5,872.30 | 6,024.30 | - | - | - | ||
| Accounts Payable | 4,358.20 | 3,893.60 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,187 | - | - | - | - | |
| Notes Payable/Short Term Debt | 398.20 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 47.30 | 480.70 | - | - | - | |
| Other Current liabilities, Total | 1,466.80 | 463 | - | - | - | |
| 7,068.90 | 6,849.20 | - | - | - | ||
| Total Long Term Debt | 841.40 | 442.60 | - | - | - | |
| Long Term Debt | 363.10 | 0 | - | - | - | |
| Capital Lease Obligations | 478.30 | 442.60 | - | - | - | |
| Deferred Income Tax | 335.40 | 371.90 | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 19.80 | -387.80 | - | - | - | |
| 17,958.10 | 17,958.10 | 17,295.70 | 15,935.60 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 138.60 | 138.60 | - | - | - | |
| Additional Paid-In Capital | 377.70 | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 16,448.60 | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 17,958.10 | 17,819.50 | 330.80 | 15,935.60 | - | |
| 25,027 | 24,144.90 | - | - | - | ||
| 138.75 | 138.60 | 138.42 | 138.61 | 138.69 | ||
| - | - | - | - | - |
* In Millions of INR (except for per share items)
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