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 | 5,564 | ||
| Total Receivables, Net | 7,381 | ||
| Total Inventory | 8,502 | ||
| Prepaid expenses | 220 | ||
| Other current assets, total | 21 | ||
| Total current assets | 21,688 | ||
| Property, plant & equipment, net | 11,636 | ||
| Goodwill, net | 2,474 | ||
| Intangibles, net | 2,280 | ||
| Long term investments | 1,922 | ||
| Note receivable - long term | 371 | ||
| Other long term assets | -- | ||
| Total assets | 41,519 | ||
| LIABILITIES | |||
| Accounts payable | 3,978 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 726 | ||
| Current portion long-term debt/capital leases | 207 | ||
| Other current liabilities, total | 1,863 | ||
| Total current liabilities | 6,774 | ||
| Total long term debt | 786 | ||
| Total debt | 1,719 | ||
| Deferred income tax | 608 | ||
| Minority interest | 1,393 | ||
| Other liabilities, total | 701 | ||
| Total liabilities | 10,262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 190 | ||
| Additional paid-in capital | 547 | ||
| Retained earnings (accumulated deficit) | 30,828 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (307) | ||
| Total equity | 31,257 | ||
| Total liabilities & shareholders' equity | 41,519 | ||
| Total common shares outstanding | 190 | ||
| Treasury shares - common primary issue | 0 | ||
