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 | 33,380 | ||
| Total Receivables, Net | 36,651 | ||
| Total Inventory | 10,261 | ||
| Prepaid expenses | 253 | ||
| Other current assets, total | 5,841 | ||
| Total current assets | 86,386 | ||
| Property, plant & equipment, net | 31,447 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 187 | ||
| Long term investments | 1.26 | ||
| Note receivable - long term | 1,195 | ||
| Other long term assets | 160 | ||
| Total assets | 120,422 | ||
| LIABILITIES | |||
| Accounts payable | 4,651 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 299 | ||
| Other current liabilities, total | 60,212 | ||
| Total current liabilities | 65,162 | ||
| Total long term debt | 4,723 | ||
| Total debt | 5,022 | ||
| Deferred income tax | 52 | ||
| Minority interest | -- | ||
| Other liabilities, total | 452 | ||
| Total liabilities | 70,389 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,315 | ||
| Additional paid-in capital | 9,315 | ||
| Retained earnings (accumulated deficit) | 39,462 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (59) | ||
| Total equity | 50,033 | ||
| Total liabilities & shareholders' equity | 120,422 | ||
| Total common shares outstanding | 263 | ||
| Treasury shares - common primary issue | 0 | ||
