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 | 41,758 | ||
| Total Receivables, Net | 9,098 | ||
| Total Inventory | 1,436 | ||
| Prepaid expenses | 192 | ||
| Other current assets, total | 1,399 | ||
| Total current assets | 53,882 | ||
| Property, plant & equipment, net | 52,217 | ||
| Goodwill, net | 6,970 | ||
| Intangibles, net | 19,709 | ||
| Long term investments | 267 | ||
| Note receivable - long term | 1,418 | ||
| Other long term assets | 398 | ||
| Total assets | 138,276 | ||
| LIABILITIES | |||
| Accounts payable | 3,562 | ||
| Accrued expenses | 746 | ||
| Notes payable/short-term debt | 255 | ||
| Current portion long-term debt/capital leases | 993 | ||
| Other current liabilities, total | 1,720 | ||
| Total current liabilities | 7,277 | ||
| Total long term debt | 46,337 | ||
| Total debt | 47,585 | ||
| Deferred income tax | 1,340 | ||
| Minority interest | 2,047 | ||
| Other liabilities, total | 1,012 | ||
| Total liabilities | 58,012 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,103 | ||
| Additional paid-in capital | 27,848 | ||
| Retained earnings (accumulated deficit) | 48,517 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (205) | ||
| Total equity | 80,264 | ||
| Total liabilities & shareholders' equity | 138,276 | ||
| Total common shares outstanding | 2,052 | ||
| Treasury shares - common primary issue | 48 | ||
