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 | 13,446 | ||
| Total Receivables, Net | 10,463 | ||
| Total Inventory | 2,730 | ||
| Prepaid expenses | 146 | ||
| Other current assets, total | 165 | ||
| Total current assets | 26,951 | ||
| Property, plant & equipment, net | 2,980 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 49 | ||
| Long term investments | 12,667 | ||
| Note receivable - long term | 1,063 | ||
| Other long term assets | 25 | ||
| Total assets | 47,419 | ||
| LIABILITIES | |||
| Accounts payable | 4,437 | ||
| Accrued expenses | 2,391 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 136 | ||
| Other current liabilities, total | 17,447 | ||
| Total current liabilities | 24,411 | ||
| Total long term debt | 194 | ||
| Total debt | 330 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 261 | ||
| Total liabilities | 24,866 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,810 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 18,820 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 859 | ||
| Other equity, total | 64 | ||
| Total equity | 22,553 | ||
| Total liabilities & shareholders' equity | 47,419 | ||
| Total common shares outstanding | 562 | ||
| Treasury shares - common primary issue | 0 | ||
