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 | 1,060 | ||
| Total Receivables, Net | 2,831 | ||
| Total Inventory | 1,376 | ||
| Prepaid expenses | 166 | ||
| Other current assets, total | 136,220 | ||
| Total current assets | 141,653 | ||
| Property, plant & equipment, net | 30,500 | ||
| Goodwill, net | 2,641 | ||
| Intangibles, net | 314 | ||
| Long term investments | 137 | ||
| Note receivable - long term | 3,483 | ||
| Other long term assets | 846 | ||
| Total assets | 179,913 | ||
| LIABILITIES | |||
| Accounts payable | 4,587 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 1,072 | ||
| Current portion long-term debt/capital leases | 1,401 | ||
| Other current liabilities, total | 105,801 | ||
| Total current liabilities | 112,883 | ||
| Total long term debt | 11,365 | ||
| Total debt | 13,838 | ||
| Deferred income tax | 2,476 | ||
| Minority interest | 4,703 | ||
| Other liabilities, total | 2,888 | ||
| Total liabilities | 134,315 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,995 | ||
| Additional paid-in capital | 22,224 | ||
| Retained earnings (accumulated deficit) | 10,711 | ||
| Treasury stock - common | (110) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7,777 | ||
| Total equity | 45,598 | ||
| Total liabilities & shareholders' equity | 179,913 | ||
| Total common shares outstanding | 498 | ||
| Treasury shares - common primary issue | 1.74 | ||
