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 | 54,319 | ||
| Total Receivables, Net | 61,092 | ||
| Total Inventory | 59,234 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 726 | ||
| Total current assets | 175,371 | ||
| Property, plant & equipment, net | 90,008 | ||
| Goodwill, net | 4,192 | ||
| Intangibles, net | 4,250 | ||
| Long term investments | 16,315 | ||
| Note receivable - long term | 6,084 | ||
| Other long term assets | 767 | ||
| Total assets | 299,241 | ||
| LIABILITIES | |||
| Accounts payable | 38,313 | ||
| Accrued expenses | 3,312 | ||
| Notes payable/short-term debt | 10,528 | ||
| Current portion long-term debt/capital leases | 2,720 | ||
| Other current liabilities, total | 30,137 | ||
| Total current liabilities | 85,010 | ||
| Total long term debt | 11,497 | ||
| Total debt | 24,744 | ||
| Deferred income tax | 3,522 | ||
| Minority interest | 6,954 | ||
| Other liabilities, total | 4,976 | ||
| Total liabilities | 111,958 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 959 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 188,740 | ||
| Treasury stock - common | (1102) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1315) | ||
| Total equity | 187,283 | ||
| Total liabilities & shareholders' equity | 299,241 | ||
| Total common shares outstanding | 959 | ||
| Treasury shares - common primary issue | 0.36 | ||
