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 | 5,229 | ||
Total Receivables, Net | 688 | ||
Total Inventory | 271 | ||
Prepaid expenses | 98 | ||
Other current assets, total | 270 | ||
Total current assets | 6,556 | ||
Property, plant & equipment, net | 6,703 | ||
Goodwill, net | 6.98 | ||
Intangibles, net | 3.04 | ||
Long term investments | 25,097 | ||
Note receivable - long term | 785 | ||
Other long term assets | 60 | ||
Total assets | 39,281 | ||
LIABILITIES | |||
Accounts payable | 435 | ||
Accrued expenses | 84 | ||
Notes payable/short-term debt | 350 | ||
Current portion long-term debt/capital leases | 568 | ||
Other current liabilities, total | 182 | ||
Total current liabilities | 1,620 | ||
Total long term debt | 2,850 | ||
Total debt | 3,769 | ||
Deferred income tax | 4,396 | ||
Minority interest | 42 | ||
Other liabilities, total | 781 | ||
Total liabilities | 9,689 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 350 | ||
Additional paid-in capital | 166 | ||
Retained earnings (accumulated deficit) | 26,544 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2,532 | ||
Total equity | 29,592 | ||
Total liabilities & shareholders' equity | 39,281 | ||
Total common shares outstanding | 35 | ||
Treasury shares - common primary issue | 0 |