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 | 5,511 | ||
| Total Receivables, Net | 4,986 | ||
| Total Inventory | 2,099 | ||
| Prepaid expenses | 143 | ||
| Other current assets, total | 124 | ||
| Total current assets | 12,863 | ||
| Property, plant & equipment, net | 2,194 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 44 | ||
| Long term investments | 4,561 | ||
| Note receivable - long term | 410 | ||
| Other long term assets | 2.80 | ||
| Total assets | 20,075 | ||
| LIABILITIES | |||
| Accounts payable | 2,831 | ||
| Accrued expenses | 9,136 | ||
| Notes payable/short-term debt | 1,534 | ||
| Current portion long-term debt/capital leases | 5,542 | ||
| Other current liabilities, total | 1,369 | ||
| Total current liabilities | 20,413 | ||
| Total long term debt | 0 | ||
| Total debt | 7,077 | ||
| Deferred income tax | 1,091 | ||
| Minority interest | -- | ||
| Other liabilities, total | 469 | ||
| Total liabilities | 21,972 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,621 | ||
| Additional paid-in capital | 124 | ||
| Retained earnings (accumulated deficit) | (7166) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,523 | ||
| Total equity | (1897) | ||
| Total liabilities & shareholders' equity | 20,075 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 0 | ||
