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 | 159,718 | ||
| Total Receivables, Net | 36,244 | ||
| Total Inventory | 49,656 | ||
| Prepaid expenses | 979 | ||
| Other current assets, total | 1,924 | ||
| Total current assets | 248,522 | ||
| Property, plant & equipment, net | 233,735 | ||
| Goodwill, net | 82,193 | ||
| Intangibles, net | 34,542 | ||
| Long term investments | 1,317 | ||
| Note receivable - long term | 48,911 | ||
| Other long term assets | 3,243 | ||
| Total assets | 652,978 | ||
| LIABILITIES | |||
| Accounts payable | 31,088 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,811 | ||
| Other current liabilities, total | 88,391 | ||
| Total current liabilities | 121,289 | ||
| Total long term debt | 5,180 | ||
| Total debt | 6,990 | ||
| Deferred income tax | 15,491 | ||
| Minority interest | 93,908 | ||
| Other liabilities, total | 2,560 | ||
| Total liabilities | 238,428 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,395 | ||
| Additional paid-in capital | 213,101 | ||
| Retained earnings (accumulated deficit) | 197,054 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 414,551 | ||
| Total liabilities & shareholders' equity | 652,978 | ||
| Total common shares outstanding | 2,198 | ||
| Treasury shares - common primary issue | 0 | ||
