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 | 9,461 | ||
Total Receivables, Net | 20,370 | ||
Total Inventory | 6,692 | ||
Prepaid expenses | 126 | ||
Other current assets, total | 512 | ||
Total current assets | 37,160 | ||
Property, plant & equipment, net | 7,370 | ||
Goodwill, net | 1,914 | ||
Intangibles, net | 1,330 | ||
Long term investments | 363 | ||
Note receivable - long term | 34,186 | ||
Other long term assets | 309 | ||
Total assets | 82,779 | ||
LIABILITIES | |||
Accounts payable | 7,941 | ||
Accrued expenses | 804 | ||
Notes payable/short-term debt | 13,274 | ||
Current portion long-term debt/capital leases | 8,366 | ||
Other current liabilities, total | 5,089 | ||
Total current liabilities | 35,474 | ||
Total long term debt | 19,778 | ||
Total debt | 41,418 | ||
Deferred income tax | 97 | ||
Minority interest | (159) | ||
Other liabilities, total | 828 | ||
Total liabilities | 56,017 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 290 | ||
Additional paid-in capital | 64 | ||
Retained earnings (accumulated deficit) | 26,243 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 8.10 | ||
Total equity | 26,762 | ||
Total liabilities & shareholders' equity | 82,779 | ||
Total common shares outstanding | 145 | ||
Treasury shares - common primary issue | 0 |