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 | 3,689 | ||
| Total Receivables, Net | 9,760 | ||
| Total Inventory | 1,754 | ||
| Prepaid expenses | 186 | ||
| Other current assets, total | 312 | ||
| Total current assets | 15,701 | ||
| Property, plant & equipment, net | 3,029 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.99 | ||
| Long term investments | 327 | ||
| Note receivable - long term | 6,569 | ||
| Other long term assets | 205 | ||
| Total assets | 25,922 | ||
| LIABILITIES | |||
| Accounts payable | 3,473 | ||
| Accrued expenses | 477 | ||
| Notes payable/short-term debt | 1,423 | ||
| Current portion long-term debt/capital leases | 2,723 | ||
| Other current liabilities, total | 2,207 | ||
| Total current liabilities | 10,304 | ||
| Total long term debt | 6,516 | ||
| Total debt | 10,662 | ||
| Deferred income tax | -- | ||
| Minority interest | 187 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 17,045 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 786 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 8,075 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | 8,877 | ||
| Total liabilities & shareholders' equity | 25,922 | ||
| Total common shares outstanding | 174 | ||
| Treasury shares - common primary issue | 0 | ||
