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 | 7,977 | ||
| Total Receivables, Net | 16,579 | ||
| Total Inventory | 8,657 | ||
| Prepaid expenses | 217 | ||
| Other current assets, total | 130 | ||
| Total current assets | 33,559 | ||
| Property, plant & equipment, net | 21,163 | ||
| Goodwill, net | 3,609 | ||
| Intangibles, net | 4,389 | ||
| Long term investments | 1,109 | ||
| Note receivable - long term | 1,797 | ||
| Other long term assets | 235 | ||
| Total assets | 65,932 | ||
| LIABILITIES | |||
| Accounts payable | 21,671 | ||
| Accrued expenses | 351 | ||
| Notes payable/short-term debt | 6,071 | ||
| Current portion long-term debt/capital leases | 1,795 | ||
| Other current liabilities, total | 2,964 | ||
| Total current liabilities | 32,852 | ||
| Total long term debt | 7,523 | ||
| Total debt | 15,389 | ||
| Deferred income tax | 1,378 | ||
| Minority interest | 518 | ||
| Other liabilities, total | 3,017 | ||
| Total liabilities | 45,288 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 337 | ||
| Additional paid-in capital | 10,256 | ||
| Retained earnings (accumulated deficit) | 9,445 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.38 | ||
| Total equity | 20,644 | ||
| Total liabilities & shareholders' equity | 65,932 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0 | ||
