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 | 667 | ||
| Total Receivables, Net | 1,989 | ||
| Total Inventory | 2,680 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 978 | ||
| Goodwill, net | 680 | ||
| Intangibles, net | 801 | ||
| Long term investments | 610 | ||
| Note receivable - long term | 20,991 | ||
| Other long term assets | -- | ||
| Total assets | 45,231 | ||
| LIABILITIES | |||
| Accounts payable | 210 | ||
| Accrued expenses | 156 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 762 | ||
| Total current liabilities | -- | ||
| Total long term debt | 6,966 | ||
| Total debt | 6,966 | ||
| Deferred income tax | 24 | ||
| Minority interest | 153 | ||
| Other liabilities, total | 2,508 | ||
| Total liabilities | 10,779 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,216 | ||
| Additional paid-in capital | 50,481 | ||
| Retained earnings (accumulated deficit) | (12716) | ||
| Treasury stock - common | (4613) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.73 | ||
| Total equity | 34,453 | ||
| Total liabilities & shareholders' equity | 45,231 | ||
| Total common shares outstanding | 582 | ||
| Treasury shares - common primary issue | 30 | ||
