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 | 46,254 | ||
| Total Receivables, Net | 524 | ||
| Total Inventory | 9.80 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 7.50 | ||
| Total current assets | 46,864 | ||
| Property, plant & equipment, net | 1,187 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 279 | ||
| Long term investments | -- | ||
| Note receivable - long term | 247 | ||
| Other long term assets | -- | ||
| Total assets | 48,610 | ||
| LIABILITIES | |||
| Accounts payable | 135 | ||
| Accrued expenses | 1,068 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 263 | ||
| Other current liabilities, total | 4,637 | ||
| Total current liabilities | 6,102 | ||
| Total long term debt | 591 | ||
| Total debt | 853 | ||
| Deferred income tax | 1,114 | ||
| Minority interest | -- | ||
| Other liabilities, total | 568 | ||
| Total liabilities | 8,375 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 850 | ||
| Additional paid-in capital | 21,885 | ||
| Retained earnings (accumulated deficit) | 17,500 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 40,235 | ||
| Total liabilities & shareholders' equity | 48,610 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 0 | ||
