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 | 3,960 | ||
| Total Receivables, Net | 13,492 | ||
| Total Inventory | 3,858 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 3,496 | ||
| Total current assets | 24,888 | ||
| Property, plant & equipment, net | 4,098 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,613 | ||
| Long term investments | 2,135 | ||
| Note receivable - long term | 22,770 | ||
| Other long term assets | 164 | ||
| Total assets | 58,038 | ||
| LIABILITIES | |||
| Accounts payable | 2,812 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 964 | ||
| Other current liabilities, total | 7,191 | ||
| Total current liabilities | 11,017 | ||
| Total long term debt | 11,660 | ||
| Total debt | 12,624 | ||
| Deferred income tax | -- | ||
| Minority interest | (565) | ||
| Other liabilities, total | 384 | ||
| Total liabilities | 22,496 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 562 | ||
| Additional paid-in capital | 979 | ||
| Retained earnings (accumulated deficit) | 33,886 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 114 | ||
| Total equity | 35,541 | ||
| Total liabilities & shareholders' equity | 58,038 | ||
| Total common shares outstanding | 281 | ||
| Treasury shares - common primary issue | 0 | ||
