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 | 2,044 | ||
| Total Receivables, Net | 1,956 | ||
| Total Inventory | 1,092 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 68 | ||
| Total current assets | 5,197 | ||
| Property, plant & equipment, net | 4,256 | ||
| Goodwill, net | 189 | ||
| Intangibles, net | 7.26 | ||
| Long term investments | 7,862 | ||
| Note receivable - long term | 311 | ||
| Other long term assets | 81 | ||
| Total assets | 17,955 | ||
| LIABILITIES | |||
| Accounts payable | 1,852 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.03 | ||
| Other current liabilities, total | 116 | ||
| Total current liabilities | 2,031 | ||
| Total long term debt | 18 | ||
| Total debt | 18 | ||
| Deferred income tax | 1,503 | ||
| Minority interest | -- | ||
| Other liabilities, total | 133 | ||
| Total liabilities | 3,685 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63 | ||
| Additional paid-in capital | 53 | ||
| Retained earnings (accumulated deficit) | 7,861 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6,294 | ||
| Total equity | 14,271 | ||
| Total liabilities & shareholders' equity | 17,955 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
