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 | 769 | ||
| Total Receivables, Net | 11,870 | ||
| Total Inventory | 437 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 270 | ||
| Total current assets | 13,403 | ||
| Property, plant & equipment, net | 5,681 | ||
| Goodwill, net | 2,353 | ||
| Intangibles, net | 491 | ||
| Long term investments | 171 | ||
| Note receivable - long term | 1,504 | ||
| Other long term assets | 700 | ||
| Total assets | 24,772 | ||
| LIABILITIES | |||
| Accounts payable | 11,112 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 1,150 | ||
| Current portion long-term debt/capital leases | 1,288 | ||
| Other current liabilities, total | 802 | ||
| Total current liabilities | 14,438 | ||
| Total long term debt | 4,620 | ||
| Total debt | 7,057 | ||
| Deferred income tax | -- | ||
| Minority interest | 118 | ||
| Other liabilities, total | 672 | ||
| Total liabilities | 19,847 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 720 | ||
| Additional paid-in capital | 1,281 | ||
| Retained earnings (accumulated deficit) | 2,924 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,925 | ||
| Total liabilities & shareholders' equity | 24,772 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 0 | ||
