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 | 23,226 | ||
| Total Receivables, Net | 12,157 | ||
| Total Inventory | 21,004 | ||
| Prepaid expenses | 174 | ||
| Other current assets, total | 236 | ||
| Total current assets | 56,796 | ||
| Property, plant & equipment, net | 27,700 | ||
| Goodwill, net | 4,051 | ||
| Intangibles, net | 8,266 | ||
| Long term investments | 53,119 | ||
| Note receivable - long term | 1,027 | ||
| Other long term assets | 196 | ||
| Total assets | 151,227 | ||
| LIABILITIES | |||
| Accounts payable | 24,217 | ||
| Accrued expenses | 1,221 | ||
| Notes payable/short-term debt | 6,098 | ||
| Current portion long-term debt/capital leases | 491 | ||
| Other current liabilities, total | 7,278 | ||
| Total current liabilities | 39,304 | ||
| Total long term debt | 7,062 | ||
| Total debt | 13,651 | ||
| Deferred income tax | 1,090 | ||
| Minority interest | 4,368 | ||
| Other liabilities, total | 739 | ||
| Total liabilities | 52,564 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,772 | ||
| Additional paid-in capital | 5,344 | ||
| Retained earnings (accumulated deficit) | 96,340 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5754) | ||
| Total equity | 98,663 | ||
| Total liabilities & shareholders' equity | 151,227 | ||
| Total common shares outstanding | 1,772 | ||
| Treasury shares - common primary issue | 0 | ||
