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 | 26,841 | ||
| Total Receivables, Net | 5,915 | ||
| Total Inventory | 13,713 | ||
| Prepaid expenses | 116 | ||
| Other current assets, total | 405 | ||
| Total current assets | 46,991 | ||
| Property, plant & equipment, net | 10,249 | ||
| Goodwill, net | 532 | ||
| Intangibles, net | 149 | ||
| Long term investments | 9,222 | ||
| Note receivable - long term | 672 | ||
| Other long term assets | 32 | ||
| Total assets | 67,955 | ||
| LIABILITIES | |||
| Accounts payable | 1,606 | ||
| Accrued expenses | 713 | ||
| Notes payable/short-term debt | 1,766 | ||
| Current portion long-term debt/capital leases | 1.70 | ||
| Other current liabilities, total | 6,220 | ||
| Total current liabilities | 10,306 | ||
| Total long term debt | 3.40 | ||
| Total debt | 1,771 | ||
| Deferred income tax | 1,472 | ||
| Minority interest | 44 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 11,848 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 391 | ||
| Additional paid-in capital | 2,010 | ||
| Retained earnings (accumulated deficit) | 53,211 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 496 | ||
| Total equity | 56,108 | ||
| Total liabilities & shareholders' equity | 67,955 | ||
| Total common shares outstanding | 195 | ||
| Treasury shares - common primary issue | 0 | ||
