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 | 7,516 | ||
| Total Receivables, Net | 37,091 | ||
| Total Inventory | 9,277 | ||
| Prepaid expenses | 924 | ||
| Other current assets, total | 2,417 | ||
| Total current assets | 57,225 | ||
| Property, plant & equipment, net | 13,825 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 21,208 | ||
| Note receivable - long term | 37,002 | ||
| Other long term assets | 38 | ||
| Total assets | 129,416 | ||
| LIABILITIES | |||
| Accounts payable | 7,968 | ||
| Accrued expenses | 705 | ||
| Notes payable/short-term debt | 503 | ||
| Current portion long-term debt/capital leases | 5,122 | ||
| Other current liabilities, total | 4,995 | ||
| Total current liabilities | 19,293 | ||
| Total long term debt | 32,543 | ||
| Total debt | 38,168 | ||
| Deferred income tax | 1,378 | ||
| Minority interest | 106 | ||
| Other liabilities, total | 179 | ||
| Total liabilities | 53,498 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 483 | ||
| Additional paid-in capital | 546 | ||
| Retained earnings (accumulated deficit) | 74,874 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | -- | ||
| Total equity | 75,918 | ||
| Total liabilities & shareholders' equity | 129,416 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 0 | ||
