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 | 4,781 | ||
| Total Receivables, Net | 4,546 | ||
| Total Inventory | 2,326 | ||
| Prepaid expenses | 126 | ||
| Other current assets, total | 392 | ||
| Total current assets | 12,171 | ||
| Property, plant & equipment, net | 6,226 | ||
| Goodwill, net | 1,018 | ||
| Intangibles, net | 200 | ||
| Long term investments | 1,092 | ||
| Note receivable - long term | 464 | ||
| Other long term assets | -- | ||
| Total assets | 21,240 | ||
| LIABILITIES | |||
| Accounts payable | 1,940 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 111 | ||
| Other current liabilities, total | 1,942 | ||
| Total current liabilities | 3,993 | ||
| Total long term debt | 594 | ||
| Total debt | 705 | ||
| Deferred income tax | 256 | ||
| Minority interest | -- | ||
| Other liabilities, total | 357 | ||
| Total liabilities | 5,200 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 224 | ||
| Additional paid-in capital | 288 | ||
| Retained earnings (accumulated deficit) | 15,348 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 181 | ||
| Total equity | 16,040 | ||
| Total liabilities & shareholders' equity | 21,240 | ||
| Total common shares outstanding | 224 | ||
| Treasury shares - common primary issue | 0 | ||
