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 | 18,156 | ||
| Total Receivables, Net | 3,969 | ||
| Total Inventory | 3,598 | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | 4,499 | ||
| Total current assets | 30,304 | ||
| Property, plant & equipment, net | 2,903 | ||
| Goodwill, net | 163 | ||
| Intangibles, net | 3.50 | ||
| Long term investments | 596 | ||
| Note receivable - long term | 156 | ||
| Other long term assets | 555 | ||
| Total assets | 34,681 | ||
| LIABILITIES | |||
| Accounts payable | 877 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 139 | ||
| Current portion long-term debt/capital leases | 0.90 | ||
| Other current liabilities, total | 1,436 | ||
| Total current liabilities | 2,512 | ||
| Total long term debt | 162 | ||
| Total debt | 302 | ||
| Deferred income tax | 541 | ||
| Minority interest | 9.90 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 3,262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 291 | ||
| Additional paid-in capital | 471 | ||
| Retained earnings (accumulated deficit) | 30,644 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | -- | ||
| Total equity | 31,419 | ||
| Total liabilities & shareholders' equity | 34,681 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0 | ||
