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 | 42,697 | ||
| Total Receivables, Net | 30,641 | ||
| Total Inventory | 27,834 | ||
| Prepaid expenses | 499 | ||
| Other current assets, total | 2,444 | ||
| Total current assets | 104,116 | ||
| Property, plant & equipment, net | 25,570 | ||
| Goodwill, net | 4,167 | ||
| Intangibles, net | 576 | ||
| Long term investments | 4,051 | ||
| Note receivable - long term | 1,973 | ||
| Other long term assets | 145 | ||
| Total assets | 155,749 | ||
| LIABILITIES | |||
| Accounts payable | 17,481 | ||
| Accrued expenses | 6,103 | ||
| Notes payable/short-term debt | 11,740 | ||
| Current portion long-term debt/capital leases | 152 | ||
| Other current liabilities, total | 4,470 | ||
| Total current liabilities | 39,946 | ||
| Total long term debt | 2,293 | ||
| Total debt | 14,184 | ||
| Deferred income tax | -- | ||
| Minority interest | 4,023 | ||
| Other liabilities, total | 6,367 | ||
| Total liabilities | 52,628 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 239 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 101,009 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,677 | ||
| Total equity | 103,121 | ||
| Total liabilities & shareholders' equity | 155,749 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0 | ||
