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 | 16,583 | ||
| Total Receivables, Net | 29,990 | ||
| Total Inventory | 27,209 | ||
| Prepaid expenses | 267 | ||
| Other current assets, total | 233 | ||
| Total current assets | 74,281 | ||
| Property, plant & equipment, net | 35,375 | ||
| Goodwill, net | 674 | ||
| Intangibles, net | 12,672 | ||
| Long term investments | 7,897 | ||
| Note receivable - long term | 1,480 | ||
| Other long term assets | 637 | ||
| Total assets | 143,586 | ||
| LIABILITIES | |||
| Accounts payable | 26,077 | ||
| Accrued expenses | 10,906 | ||
| Notes payable/short-term debt | 8,334 | ||
| Current portion long-term debt/capital leases | 2,459 | ||
| Other current liabilities, total | 10,410 | ||
| Total current liabilities | 58,186 | ||
| Total long term debt | 1,517 | ||
| Total debt | 12,309 | ||
| Deferred income tax | 2.80 | ||
| Minority interest | (3.8) | ||
| Other liabilities, total | 5,405 | ||
| Total liabilities | 65,107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 282 | ||
| Additional paid-in capital | 16,866 | ||
| Retained earnings (accumulated deficit) | 80,610 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19278) | ||
| Total equity | 78,479 | ||
| Total liabilities & shareholders' equity | 143,586 | ||
| Total common shares outstanding | 282 | ||
| Treasury shares - common primary issue | 0 | ||
