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 | 26,777 | ||
| Total Receivables, Net | 21,888 | ||
| Total Inventory | 9,497 | ||
| Prepaid expenses | 899 | ||
| Other current assets, total | 361 | ||
| Total current assets | 59,422 | ||
| Property, plant & equipment, net | 12,901 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,318 | ||
| Long term investments | 14,406 | ||
| Note receivable - long term | 1,509 | ||
| Other long term assets | 139 | ||
| Total assets | 89,705 | ||
| LIABILITIES | |||
| Accounts payable | 14,088 | ||
| Accrued expenses | 485 | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 71 | ||
| Other current liabilities, total | 4,926 | ||
| Total current liabilities | 20,569 | ||
| Total long term debt | 199 | ||
| Total debt | 1,270 | ||
| Deferred income tax | 872 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,942 | ||
| Total liabilities | 23,582 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 554 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 65,266 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 303 | ||
| Total equity | 66,123 | ||
| Total liabilities & shareholders' equity | 89,705 | ||
| Total common shares outstanding | 277 | ||
| Treasury shares - common primary issue | 0 | ||
