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 | 255,554 | ||
| Total Receivables, Net | 517,665 | ||
| Total Inventory | 185,905 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 23,533 | ||
| Total current assets | 982,656 | ||
| Property, plant & equipment, net | 248,699 | ||
| Goodwill, net | 24,484 | ||
| Intangibles, net | 88,504 | ||
| Long term investments | 215,735 | ||
| Note receivable - long term | 741,114 | ||
| Other long term assets | 46,007 | ||
| Total assets | 2,363,007 | ||
| LIABILITIES | |||
| Accounts payable | 256,656 | ||
| Accrued expenses | 16,912 | ||
| Notes payable/short-term debt | 109,296 | ||
| Current portion long-term debt/capital leases | 251,623 | ||
| Other current liabilities, total | 120,969 | ||
| Total current liabilities | 755,457 | ||
| Total long term debt | 725,553 | ||
| Total debt | 1,086,473 | ||
| Deferred income tax | 17,721 | ||
| Minority interest | 113,188 | ||
| Other liabilities, total | 89,183 | ||
| Total liabilities | 1,701,102 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,218 | ||
| Additional paid-in capital | 28,249 | ||
| Retained earnings (accumulated deficit) | 631,199 | ||
| Treasury stock - common | (644) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6104) | ||
| Total equity | 661,906 | ||
| Total liabilities & shareholders' equity | 2,363,007 | ||
| Total common shares outstanding | 1,115 | ||
| Treasury shares - common primary issue | 129 | ||
