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 | 30,866 | ||
| Total Receivables, Net | 13,305 | ||
| Total Inventory | 12,399 | ||
| Prepaid expenses | 99 | ||
| Other current assets, total | 2,050 | ||
| Total current assets | 58,718 | ||
| Property, plant & equipment, net | 18,925 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 754 | ||
| Long term investments | 31,853 | ||
| Note receivable - long term | 2,231 | ||
| Other long term assets | -- | ||
| Total assets | 112,669 | ||
| LIABILITIES | |||
| Accounts payable | 12,077 | ||
| Accrued expenses | 2,255 | ||
| Notes payable/short-term debt | 42 | ||
| Current portion long-term debt/capital leases | 136 | ||
| Other current liabilities, total | 4,213 | ||
| Total current liabilities | 18,723 | ||
| Total long term debt | 353 | ||
| Total debt | 531 | ||
| Deferred income tax | 1,149 | ||
| Minority interest | (39) | ||
| Other liabilities, total | 721 | ||
| Total liabilities | 20,906 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,105 | ||
| Additional paid-in capital | 31,620 | ||
| Retained earnings (accumulated deficit) | 59,065 | ||
| Treasury stock - common | (174) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 29 | ||
| Total equity | 91,763 | ||
| Total liabilities & shareholders' equity | 112,669 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 0 | ||
