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 | 77,201 | ||
| Total Receivables, Net | 215,348 | ||
| Total Inventory | 102,054 | ||
| Prepaid expenses | 4,892 | ||
| Other current assets, total | 3,227 | ||
| Total current assets | 402,722 | ||
| Property, plant & equipment, net | 240,842 | ||
| Goodwill, net | 57,501 | ||
| Intangibles, net | 22,013 | ||
| Long term investments | 70,173 | ||
| Note receivable - long term | 20,051 | ||
| Other long term assets | 13,807 | ||
| Total assets | 850,217 | ||
| LIABILITIES | |||
| Accounts payable | 226,172 | ||
| Accrued expenses | 42,610 | ||
| Notes payable/short-term debt | 15,546 | ||
| Current portion long-term debt/capital leases | 64,620 | ||
| Other current liabilities, total | 68,256 | ||
| Total current liabilities | 417,204 | ||
| Total long term debt | 119,190 | ||
| Total debt | 199,356 | ||
| Deferred income tax | 8,439 | ||
| Minority interest | 20,606 | ||
| Other liabilities, total | 23,229 | ||
| Total liabilities | 588,668 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,776 | ||
| Additional paid-in capital | 264,511 | ||
| Retained earnings (accumulated deficit) | (9738) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 261,549 | ||
| Total liabilities & shareholders' equity | 850,217 | ||
| Total common shares outstanding | 6,776 | ||
| Treasury shares - common primary issue | 0 | ||
