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 | 25,636 | ||
| Total Receivables, Net | 12,715 | ||
| Total Inventory | 12,698 | ||
| Prepaid expenses | 426 | ||
| Other current assets, total | 714 | ||
| Total current assets | 52,188 | ||
| Property, plant & equipment, net | 28,907 | ||
| Goodwill, net | 10,093 | ||
| Intangibles, net | 126 | ||
| Long term investments | 26,207 | ||
| Note receivable - long term | 1,415 | ||
| Other long term assets | 142 | ||
| Total assets | 119,618 | ||
| LIABILITIES | |||
| Accounts payable | 16,571 | ||
| Accrued expenses | 1,880 | ||
| Notes payable/short-term debt | 10,584 | ||
| Current portion long-term debt/capital leases | 1,714 | ||
| Other current liabilities, total | 11,905 | ||
| Total current liabilities | 42,655 | ||
| Total long term debt | 9,347 | ||
| Total debt | 21,645 | ||
| Deferred income tax | 29 | ||
| Minority interest | 19,752 | ||
| Other liabilities, total | 1,074 | ||
| Total liabilities | 72,857 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 140 | ||
| Additional paid-in capital | 954 | ||
| Retained earnings (accumulated deficit) | 40,821 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,846 | ||
| Total equity | 46,761 | ||
| Total liabilities & shareholders' equity | 119,618 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 0 | ||
