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 | 53,335 | ||
| Total Receivables, Net | 27,696 | ||
| Total Inventory | 20,448 | ||
| Prepaid expenses | 760 | ||
| Other current assets, total | 916 | ||
| Total current assets | 103,155 | ||
| Property, plant & equipment, net | 58,157 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9,006 | ||
| Long term investments | 86,356 | ||
| Note receivable - long term | 4,764 | ||
| Other long term assets | -- | ||
| Total assets | 261,528 | ||
| LIABILITIES | |||
| Accounts payable | 56,229 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,634 | ||
| Current portion long-term debt/capital leases | 439 | ||
| Other current liabilities, total | 10,182 | ||
| Total current liabilities | 70,484 | ||
| Total long term debt | 1,991 | ||
| Total debt | 6,064 | ||
| Deferred income tax | 5,701 | ||
| Minority interest | 1,357 | ||
| Other liabilities, total | 5,006 | ||
| Total liabilities | 84,539 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 734 | ||
| Retained earnings (accumulated deficit) | 175,925 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (69) | ||
| Total equity | 176,989 | ||
| Total liabilities & shareholders' equity | 261,528 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 0 | ||
