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 | 30,142 | ||
| Total Receivables, Net | 32,404 | ||
| Total Inventory | 2,222 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 964 | ||
| Total current assets | 65,732 | ||
| Property, plant & equipment, net | 28,061 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,035 | ||
| Note receivable - long term | 1,153 | ||
| Other long term assets | 0.10 | ||
| Total assets | 95,981 | ||
| LIABILITIES | |||
| Accounts payable | 15,575 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 16,756 | ||
| Other current liabilities, total | 41,731 | ||
| Total current liabilities | 74,062 | ||
| Total long term debt | 1,204 | ||
| Total debt | 17,961 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,870 | ||
| Total liabilities | 78,137 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,609 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,235 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 17,844 | ||
| Total liabilities & shareholders' equity | 95,981 | ||
| Total common shares outstanding | 961 | ||
| Treasury shares - common primary issue | 0 | ||
