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 | 754 | ||
| Total Receivables, Net | 745 | ||
| Total Inventory | 407 | ||
| Prepaid expenses | 0.76 | ||
| Other current assets, total | 225 | ||
| Total current assets | 2,131 | ||
| Property, plant & equipment, net | 2,651 | ||
| Goodwill, net | 860 | ||
| Intangibles, net | -- | ||
| Long term investments | 3,266 | ||
| Note receivable - long term | 319 | ||
| Other long term assets | 83 | ||
| Total assets | 14,362 | ||
| LIABILITIES | |||
| Accounts payable | 147 | ||
| Accrued expenses | 148 | ||
| Notes payable/short-term debt | 587 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 246 | ||
| Total current liabilities | 1,146 | ||
| Total long term debt | 524 | ||
| Total debt | 1,128 | ||
| Deferred income tax | 204 | ||
| Minority interest | 0.07 | ||
| Other liabilities, total | 736 | ||
| Total liabilities | 2,610 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 314 | ||
| Additional paid-in capital | 1,451 | ||
| Retained earnings (accumulated deficit) | 6,323 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,060 | ||
| Other equity, total | 1,603 | ||
| Total equity | 11,752 | ||
| Total liabilities & shareholders' equity | 14,362 | ||
| Total common shares outstanding | 157 | ||
| Treasury shares - common primary issue | 0 | ||
