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 | 951 | ||
| Total Receivables, Net | 33,654 | ||
| Total Inventory | 7,744 | ||
| Prepaid expenses | 471 | ||
| Other current assets, total | 2,514 | ||
| Total current assets | 45,335 | ||
| Property, plant & equipment, net | 6,618 | ||
| Goodwill, net | 262 | ||
| Intangibles, net | 4,330 | ||
| Long term investments | 1,887 | ||
| Note receivable - long term | 5,894 | ||
| Other long term assets | 156 | ||
| Total assets | 64,868 | ||
| LIABILITIES | |||
| Accounts payable | 8,076 | ||
| Accrued expenses | 221 | ||
| Notes payable/short-term debt | 7,375 | ||
| Current portion long-term debt/capital leases | 754 | ||
| Other current liabilities, total | 5,413 | ||
| Total current liabilities | 21,840 | ||
| Total long term debt | 1,783 | ||
| Total debt | 9,912 | ||
| Deferred income tax | 773 | ||
| Minority interest | 443 | ||
| Other liabilities, total | 475 | ||
| Total liabilities | 25,313 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,440 | ||
| Additional paid-in capital | 14,919 | ||
| Retained earnings (accumulated deficit) | 21,792 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,404 | ||
| Total equity | 39,555 | ||
| Total liabilities & shareholders' equity | 64,868 | ||
| Total common shares outstanding | 1,440 | ||
| Treasury shares - common primary issue | 0 | ||
