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 | 27,254 | ||
| Total Receivables, Net | 2,384 | ||
| Total Inventory | 5,763 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 50 | ||
| Total current assets | 35,482 | ||
| Property, plant & equipment, net | 6,108 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 14,041 | ||
| Note receivable - long term | 651 | ||
| Other long term assets | 55 | ||
| Total assets | 56,352 | ||
| LIABILITIES | |||
| Accounts payable | 2,342 | ||
| Accrued expenses | 256 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 729 | ||
| Total current liabilities | 3,361 | ||
| Total long term debt | 146 | ||
| Total debt | 181 | ||
| Deferred income tax | 3,268 | ||
| Minority interest | -- | ||
| Other liabilities, total | 118 | ||
| Total liabilities | 6,893 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 306 | ||
| Additional paid-in capital | 1,091 | ||
| Retained earnings (accumulated deficit) | 46,668 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,394 | ||
| Total equity | 49,459 | ||
| Total liabilities & shareholders' equity | 56,352 | ||
| Total common shares outstanding | 153 | ||
| Treasury shares - common primary issue | 0 | ||
