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 | 206,643 | ||
| Total Receivables, Net | 435,748 | ||
| Total Inventory | 148,573 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 72,688 | ||
| Total current assets | 863,652 | ||
| Property, plant & equipment, net | 902,528 | ||
| Goodwill, net | 201,538 | ||
| Intangibles, net | 84,312 | ||
| Long term investments | 754,180 | ||
| Note receivable - long term | 978,215 | ||
| Other long term assets | 336,259 | ||
| Total assets | 4,125,391 | ||
| LIABILITIES | |||
| Accounts payable | 180,903 | ||
| Accrued expenses | 27,639 | ||
| Notes payable/short-term debt | 288,389 | ||
| Current portion long-term debt/capital leases | 205,272 | ||
| Other current liabilities, total | 222,126 | ||
| Total current liabilities | 924,328 | ||
| Total long term debt | 877,890 | ||
| Total debt | 1,371,551 | ||
| Deferred income tax | 94,167 | ||
| Minority interest | 502,860 | ||
| Other liabilities, total | 839,622 | ||
| Total liabilities | 3,238,867 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,328 | ||
| Additional paid-in capital | 288,636 | ||
| Retained earnings (accumulated deficit) | 572,477 | ||
| Treasury stock - common | (4711) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23,356 | ||
| Total equity | 886,524 | ||
| Total liabilities & shareholders' equity | 4,125,391 | ||
| Total common shares outstanding | 681 | ||
| Treasury shares - common primary issue | 2.12 | ||
