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 | 305 | ||
| Total Receivables, Net | 257 | ||
| Total Inventory | 272 | ||
| Prepaid expenses | 101 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 6,820 | ||
| Goodwill, net | 6.98 | ||
| Intangibles, net | 3.04 | ||
| Long term investments | 13,158 | ||
| Note receivable - long term | 989 | ||
| Other long term assets | -- | ||
| Total assets | 44,224 | ||
| LIABILITIES | |||
| Accounts payable | 436 | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 191 | ||
| Total current liabilities | -- | ||
| Total long term debt | 3,770 | ||
| Total debt | 3,770 | ||
| Deferred income tax | 4,486 | ||
| Minority interest | 8,814 | ||
| Other liabilities, total | 865 | ||
| Total liabilities | 18,640 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 61 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 22,423 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,101 | ||
| Total equity | 25,585 | ||
| Total liabilities & shareholders' equity | 44,224 | ||
| Total common shares outstanding | 6.10 | ||
| Treasury shares - common primary issue | 0 | ||
