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 | 138,500 | ||
| Total Receivables, Net | 65,558 | ||
| Total Inventory | 143,029 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 63,569 | ||
| Total current assets | 410,655 | ||
| Property, plant & equipment, net | 268,726 | ||
| Goodwill, net | 7,797 | ||
| Intangibles, net | 26,878 | ||
| Long term investments | 188,405 | ||
| Note receivable - long term | 4,521 | ||
| Other long term assets | 10,558 | ||
| Total assets | 918,262 | ||
| LIABILITIES | |||
| Accounts payable | 47,978 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 83 | ||
| Current portion long-term debt/capital leases | 631 | ||
| Other current liabilities, total | 88,192 | ||
| Total current liabilities | 136,904 | ||
| Total long term debt | 2,324 | ||
| Total debt | 3,037 | ||
| Deferred income tax | 21,414 | ||
| Minority interest | 3,830 | ||
| Other liabilities, total | 8,720 | ||
| Total liabilities | 173,192 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,485 | ||
| Additional paid-in capital | 148,140 | ||
| Retained earnings (accumulated deficit) | 550,651 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 33,795 | ||
| Total equity | 745,070 | ||
| Total liabilities & shareholders' equity | 918,262 | ||
| Total common shares outstanding | 12,485 | ||
| Treasury shares - common primary issue | 0 | ||
