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 | 6,644 | ||
| Total Receivables, Net | 7,829 | ||
| Total Inventory | 1,269 | ||
| Prepaid expenses | 163 | ||
| Other current assets, total | 278 | ||
| Total current assets | 16,181 | ||
| Property, plant & equipment, net | 6,382 | ||
| Goodwill, net | 2,061 | ||
| Intangibles, net | 97 | ||
| Long term investments | 820 | ||
| Note receivable - long term | 347 | ||
| Other long term assets | 115 | ||
| Total assets | 26,585 | ||
| LIABILITIES | |||
| Accounts payable | 2,608 | ||
| Accrued expenses | 1,970 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 527 | ||
| Other current liabilities, total | 410 | ||
| Total current liabilities | 5,516 | ||
| Total long term debt | 1,281 | ||
| Total debt | 1,809 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 321 | ||
| Total liabilities | 7,118 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,628 | ||
| Additional paid-in capital | 2,276 | ||
| Retained earnings (accumulated deficit) | 15,564 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.01) | ||
| Total equity | 19,468 | ||
| Total liabilities & shareholders' equity | 26,585 | ||
| Total common shares outstanding | 163 | ||
| Treasury shares - common primary issue | 0 | ||
