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 | 35,023 | ||
| Total Receivables, Net | 46,519 | ||
| Total Inventory | 69,484 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 911 | ||
| Total current assets | 151,938 | ||
| Property, plant & equipment, net | 49,826 | ||
| Goodwill, net | 3,010 | ||
| Intangibles, net | 758 | ||
| Long term investments | 7,325 | ||
| Note receivable - long term | 1,881 | ||
| Other long term assets | 133 | ||
| Total assets | 214,930 | ||
| LIABILITIES | |||
| Accounts payable | 75,977 | ||
| Accrued expenses | 174 | ||
| Notes payable/short-term debt | 9,947 | ||
| Current portion long-term debt/capital leases | 1,021 | ||
| Other current liabilities, total | 6,209 | ||
| Total current liabilities | 93,328 | ||
| Total long term debt | 6,435 | ||
| Total debt | 17,403 | ||
| Deferred income tax | 2,545 | ||
| Minority interest | 41,538 | ||
| Other liabilities, total | 502 | ||
| Total liabilities | 144,348 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 178 | ||
| Additional paid-in capital | 5,146 | ||
| Retained earnings (accumulated deficit) | 63,755 | ||
| Treasury stock - common | (140) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,474 | ||
| Total equity | 70,583 | ||
| Total liabilities & shareholders' equity | 214,930 | ||
| Total common shares outstanding | 178 | ||
| Treasury shares - common primary issue | 0 | ||
