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 | 6,627 | ||
| Total Receivables, Net | 854 | ||
| Total Inventory | 256 | ||
| Prepaid expenses | 1,261 | ||
| Other current assets, total | 95 | ||
| Total current assets | 9,092 | ||
| Property, plant & equipment, net | 10,718 | ||
| Goodwill, net | 3,905 | ||
| Intangibles, net | 74 | ||
| Long term investments | 1,305 | ||
| Note receivable - long term | 3,248 | ||
| Other long term assets | 50 | ||
| Total assets | 28,657 | ||
| LIABILITIES | |||
| Accounts payable | 354 | ||
| Accrued expenses | 596 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 168 | ||
| Other current liabilities, total | 1,443 | ||
| Total current liabilities | 2,560 | ||
| Total long term debt | 348 | ||
| Total debt | 515 | ||
| Deferred income tax | 527 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 3,479 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 268 | ||
| Additional paid-in capital | 11,335 | ||
| Retained earnings (accumulated deficit) | 13,323 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 252 | ||
| Total equity | 25,178 | ||
| Total liabilities & shareholders' equity | 28,657 | ||
| Total common shares outstanding | 268 | ||
| Treasury shares - common primary issue | 0 | ||
