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 | 33,865 | ||
| Total Receivables, Net | 9,374 | ||
| Total Inventory | 15,891 | ||
| Prepaid expenses | 604 | ||
| Other current assets, total | 5,948 | ||
| Total current assets | 65,682 | ||
| Property, plant & equipment, net | 31,387 | ||
| Goodwill, net | 200 | ||
| Intangibles, net | 16,630 | ||
| Long term investments | 3,164 | ||
| Note receivable - long term | 1,460 | ||
| Other long term assets | 180 | ||
| Total assets | 119,633 | ||
| LIABILITIES | |||
| Accounts payable | 11,030 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,515 | ||
| Current portion long-term debt/capital leases | 231 | ||
| Other current liabilities, total | 8,421 | ||
| Total current liabilities | 21,197 | ||
| Total long term debt | 326 | ||
| Total debt | 2,072 | ||
| Deferred income tax | 891 | ||
| Minority interest | 2,127 | ||
| Other liabilities, total | 1,461 | ||
| Total liabilities | 26,002 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 401 | ||
| Additional paid-in capital | 421 | ||
| Retained earnings (accumulated deficit) | 92,708 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 101 | ||
| Total equity | 93,631 | ||
| Total liabilities & shareholders' equity | 119,633 | ||
| Total common shares outstanding | 401 | ||
| Treasury shares - common primary issue | 0 | ||
