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 | 9,539 | ||
| Total Receivables, Net | 12,709 | ||
| Total Inventory | 13,038 | ||
| Prepaid expenses | 910 | ||
| Other current assets, total | 2,565 | ||
| Total current assets | 38,761 | ||
| Property, plant & equipment, net | 36,871 | ||
| Goodwill, net | 24,639 | ||
| Intangibles, net | 10,433 | ||
| Long term investments | 422 | ||
| Note receivable - long term | 1,755 | ||
| Other long term assets | 172 | ||
| Total assets | 115,485 | ||
| LIABILITIES | |||
| Accounts payable | 8,563 | ||
| Accrued expenses | 2,659 | ||
| Notes payable/short-term debt | 1,965 | ||
| Current portion long-term debt/capital leases | 1,026 | ||
| Other current liabilities, total | 4,677 | ||
| Total current liabilities | 18,890 | ||
| Total long term debt | 33,649 | ||
| Total debt | 36,640 | ||
| Deferred income tax | 2,108 | ||
| Minority interest | (128) | ||
| Other liabilities, total | 6,627 | ||
| Total liabilities | 61,146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 159 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 45,650 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8,531 | ||
| Total equity | 54,339 | ||
| Total liabilities & shareholders' equity | 115,485 | ||
| Total common shares outstanding | 158 | ||
| Treasury shares - common primary issue | 0.93 | ||
