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 | 3,589 | ||
| Total Receivables, Net | 6,352 | ||
| Total Inventory | 3,161 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 12 | ||
| Total current assets | 13,178 | ||
| Property, plant & equipment, net | 7,354 | ||
| Goodwill, net | 937 | ||
| Intangibles, net | 1,978 | ||
| Long term investments | 2,085 | ||
| Note receivable - long term | 142 | ||
| Other long term assets | 61 | ||
| Total assets | 25,988 | ||
| LIABILITIES | |||
| Accounts payable | 4,858 | ||
| Accrued expenses | 370 | ||
| Notes payable/short-term debt | 2,695 | ||
| Current portion long-term debt/capital leases | 1,079 | ||
| Other current liabilities, total | 2,103 | ||
| Total current liabilities | 11,105 | ||
| Total long term debt | 4,325 | ||
| Total debt | 8,099 | ||
| Deferred income tax | 278 | ||
| Minority interest | 2,237 | ||
| Other liabilities, total | 148 | ||
| Total liabilities | 18,092 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 136 | ||
| Additional paid-in capital | 453 | ||
| Retained earnings (accumulated deficit) | 6,276 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,031 | ||
| Other equity, total | -- | ||
| Total equity | 7,896 | ||
| Total liabilities & shareholders' equity | 25,988 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0 | ||
