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 | 12,697 | ||
| Total Receivables, Net | 15,607 | ||
| Total Inventory | 9,153 | ||
| Prepaid expenses | 231 | ||
| Other current assets, total | 106 | ||
| Total current assets | 37,794 | ||
| Property, plant & equipment, net | 32,904 | ||
| Goodwill, net | 3,923 | ||
| Intangibles, net | 1,068 | ||
| Long term investments | 276 | ||
| Note receivable - long term | 1,758 | ||
| Other long term assets | 126 | ||
| Total assets | 78,857 | ||
| LIABILITIES | |||
| Accounts payable | 16,045 | ||
| Accrued expenses | 1,110 | ||
| Notes payable/short-term debt | 36 | ||
| Current portion long-term debt/capital leases | 2,650 | ||
| Other current liabilities, total | 2,534 | ||
| Total current liabilities | 22,374 | ||
| Total long term debt | 4,967 | ||
| Total debt | 7,653 | ||
| Deferred income tax | 144 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,597 | ||
| Total liabilities | 29,083 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,407 | ||
| Additional paid-in capital | 160 | ||
| Retained earnings (accumulated deficit) | 45,860 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,347 | ||
| Total equity | 49,774 | ||
| Total liabilities & shareholders' equity | 78,857 | ||
| Total common shares outstanding | 141 | ||
| Treasury shares - common primary issue | 0 | ||
