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 | ||
