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 | 6,003 | ||
| Total Receivables, Net | 6,590 | ||
| Total Inventory | 1,235 | ||
| Prepaid expenses | 282 | ||
| Other current assets, total | 97 | ||
| Total current assets | 14,206 | ||
| Property, plant & equipment, net | 58,080 | ||
| Goodwill, net | 41,942 | ||
| Intangibles, net | 4,134 | ||
| Long term investments | 2,298 | ||
| Note receivable - long term | 8,474 | ||
| Other long term assets | 543 | ||
| Total assets | 132,888 | ||
| LIABILITIES | |||
| Accounts payable | 7,278 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 687 | ||
| Current portion long-term debt/capital leases | 1,005 | ||
| Other current liabilities, total | 22,705 | ||
| Total current liabilities | 31,702 | ||
| Total long term debt | 9,858 | ||
| Total debt | 11,550 | ||
| Deferred income tax | 4,293 | ||
| Minority interest | 8,932 | ||
| Other liabilities, total | 1,474 | ||
| Total liabilities | 56,259 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,550 | ||
| Additional paid-in capital | 72,152 | ||
| Retained earnings (accumulated deficit) | (1543) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1529) | ||
| Total equity | 76,629 | ||
| Total liabilities & shareholders' equity | 132,888 | ||
| Total common shares outstanding | 755 | ||
| Treasury shares - common primary issue | 0 | ||
