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 | 4,314 | ||
| Total Receivables, Net | 5,520 | ||
| Total Inventory | 8,829 | ||
| Prepaid expenses | 567 | ||
| Other current assets, total | 53 | ||
| Total current assets | 19,282 | ||
| Property, plant & equipment, net | 32,320 | ||
| Goodwill, net | 39,107 | ||
| Intangibles, net | 2,231 | ||
| Long term investments | 1,024 | ||
| Note receivable - long term | 1,667 | ||
| Other long term assets | 68 | ||
| Total assets | 95,814 | ||
| LIABILITIES | |||
| Accounts payable | 2,441 | ||
| Accrued expenses | 1,495 | ||
| Notes payable/short-term debt | 16,202 | ||
| Current portion long-term debt/capital leases | 1,602 | ||
| Other current liabilities, total | 3,807 | ||
| Total current liabilities | 25,547 | ||
| Total long term debt | 5,322 | ||
| Total debt | 23,126 | ||
| Deferred income tax | 393 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8,277 | ||
| Total liabilities | 39,539 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 314 | ||
| Additional paid-in capital | 47,388 | ||
| Retained earnings (accumulated deficit) | 1,713 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6,861 | ||
| Total equity | 56,275 | ||
| Total liabilities & shareholders' equity | 95,814 | ||
| Total common shares outstanding | 157 | ||
| Treasury shares - common primary issue | 0 | ||
