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 | 2,037 | ||
| Total Receivables, Net | 1,770 | ||
| Total Inventory | 2,192 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,124 | ||
| Total current assets | 8,122 | ||
| Property, plant & equipment, net | 889 | ||
| Goodwill, net | 113 | ||
| Intangibles, net | -- | ||
| Long term investments | 12,510 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,329 | ||
| Total assets | 24,060 | ||
| LIABILITIES | |||
| Accounts payable | 287 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,052 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 1,961 | ||
| Total current liabilities | 3,328 | ||
| Total long term debt | 169 | ||
| Total debt | 1,249 | ||
| Deferred income tax | -- | ||
| Minority interest | 3,832 | ||
| Other liabilities, total | 84 | ||
| Total liabilities | 7,413 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,272 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 15,375 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 16,647 | ||
| Total liabilities & shareholders' equity | 24,060 | ||
| Total common shares outstanding | 1,272 | ||
| Treasury shares - common primary issue | 0 | ||
