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 | 122,176 | ||
| Total Receivables, Net | 64,120 | ||
| Total Inventory | 27,670 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,520 | ||
| Total current assets | 215,485 | ||
| Property, plant & equipment, net | 57,510 | ||
| Goodwill, net | 939 | ||
| Intangibles, net | 7,664 | ||
| Long term investments | 35,611 | ||
| Note receivable - long term | 23,633 | ||
| Other long term assets | 13,110 | ||
| Total assets | 356,610 | ||
| LIABILITIES | |||
| Accounts payable | 4,126 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 33,565 | ||
| Current portion long-term debt/capital leases | 4.80 | ||
| Other current liabilities, total | 46,353 | ||
| Total current liabilities | 84,048 | ||
| Total long term debt | 18 | ||
| Total debt | 33,588 | ||
| Deferred income tax | -- | ||
| Minority interest | 170 | ||
| Other liabilities, total | 15,815 | ||
| Total liabilities | 100,051 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,931 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 252,833 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 795 | ||
| Total equity | 256,559 | ||
| Total liabilities & shareholders' equity | 356,610 | ||
| Total common shares outstanding | 2,931 | ||
| Treasury shares - common primary issue | 0 | ||
