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 | 20,968 | ||
| Total Receivables, Net | 14,349 | ||
| Total Inventory | 12,030 | ||
| Prepaid expenses | 404 | ||
| Other current assets, total | 736 | ||
| Total current assets | 48,487 | ||
| Property, plant & equipment, net | 27,905 | ||
| Goodwill, net | 1,298 | ||
| Intangibles, net | 109 | ||
| Long term investments | 11,011 | ||
| Note receivable - long term | 1,266 | ||
| Other long term assets | 221 | ||
| Total assets | 90,736 | ||
| LIABILITIES | |||
| Accounts payable | 16,275 | ||
| Accrued expenses | 1,827 | ||
| Notes payable/short-term debt | 9,882 | ||
| Current portion long-term debt/capital leases | 1,520 | ||
| Other current liabilities, total | 11,341 | ||
| Total current liabilities | 40,844 | ||
| Total long term debt | 9,249 | ||
| Total debt | 20,650 | ||
| Deferred income tax | 21 | ||
| Minority interest | 245 | ||
| Other liabilities, total | 962 | ||
| Total liabilities | 51,320 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 241 | ||
| Additional paid-in capital | 2,450 | ||
| Retained earnings (accumulated deficit) | 36,341 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 384 | ||
| Total equity | 39,415 | ||
| Total liabilities & shareholders' equity | 90,736 | ||
| Total common shares outstanding | 241 | ||
| Treasury shares - common primary issue | 0 | ||
