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 | 14,685 | ||
| Total Receivables, Net | 10,426 | ||
| Total Inventory | 15,593 | ||
| Prepaid expenses | 418 | ||
| Other current assets, total | 391 | ||
| Total current assets | 41,513 | ||
| Property, plant & equipment, net | 24,339 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10,356 | ||
| Long term investments | 133,460 | ||
| Note receivable - long term | 20,554 | ||
| Other long term assets | 243 | ||
| Total assets | 231,279 | ||
| LIABILITIES | |||
| Accounts payable | 20,901 | ||
| Accrued expenses | 1,967 | ||
| Notes payable/short-term debt | 1,121 | ||
| Current portion long-term debt/capital leases | 359 | ||
| Other current liabilities, total | 11,636 | ||
| Total current liabilities | 35,984 | ||
| Total long term debt | 2,714 | ||
| Total debt | 4,194 | ||
| Deferred income tax | 4,611 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,515 | ||
| Total liabilities | 50,824 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 274 | ||
| Additional paid-in capital | 3,196 | ||
| Retained earnings (accumulated deficit) | 176,326 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 659 | ||
| Total equity | 180,455 | ||
| Total liabilities & shareholders' equity | 231,279 | ||
| Total common shares outstanding | 274 | ||
| Treasury shares - common primary issue | 0 | ||
