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 | 20,345 | ||
| Total Receivables, Net | 59,321 | ||
| Total Inventory | 51,999 | ||
| Prepaid expenses | 999 | ||
| Other current assets, total | 1,813 | ||
| Total current assets | 134,477 | ||
| Property, plant & equipment, net | 54,942 | ||
| Goodwill, net | 23,250 | ||
| Intangibles, net | 18,316 | ||
| Long term investments | 2,277 | ||
| Note receivable - long term | 2,718 | ||
| Other long term assets | 795 | ||
| Total assets | 239,972 | ||
| LIABILITIES | |||
| Accounts payable | 29,581 | ||
| Accrued expenses | 4,193 | ||
| Notes payable/short-term debt | 26,699 | ||
| Current portion long-term debt/capital leases | 966 | ||
| Other current liabilities, total | 23,577 | ||
| Total current liabilities | 85,015 | ||
| Total long term debt | 1,553 | ||
| Total debt | 29,218 | ||
| Deferred income tax | 2,459 | ||
| Minority interest | 832 | ||
| Other liabilities, total | 7,211 | ||
| Total liabilities | 97,069 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 911 | ||
| Additional paid-in capital | 11,794 | ||
| Retained earnings (accumulated deficit) | 130,689 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1636) | ||
| Total equity | 142,903 | ||
| Total liabilities & shareholders' equity | 239,972 | ||
| Total common shares outstanding | 456 | ||
| Treasury shares - common primary issue | 0 | ||
