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 | 75,802 | ||
| Total Receivables, Net | 38,880 | ||
| Total Inventory | 5,619 | ||
| Prepaid expenses | 469 | ||
| Other current assets, total | 867 | ||
| Total current assets | 121,637 | ||
| Property, plant & equipment, net | 11,770 | ||
| Goodwill, net | 443 | ||
| Intangibles, net | 396 | ||
| Long term investments | 25,464 | ||
| Note receivable - long term | 8,930 | ||
| Other long term assets | 2,437 | ||
| Total assets | 171,391 | ||
| LIABILITIES | |||
| Accounts payable | 6,842 | ||
| Accrued expenses | 2,608 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 317 | ||
| Other current liabilities, total | 25,386 | ||
| Total current liabilities | 35,153 | ||
| Total long term debt | 1,449 | ||
| Total debt | 1,766 | ||
| Deferred income tax | -- | ||
| Minority interest | (282) | ||
| Other liabilities, total | 1,805 | ||
| Total liabilities | 38,125 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 636 | ||
| Additional paid-in capital | 265,424 | ||
| Retained earnings (accumulated deficit) | (183331) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12,229 | ||
| Other equity, total | 1,441 | ||
| Total equity | 133,266 | ||
| Total liabilities & shareholders' equity | 171,391 | ||
| Total common shares outstanding | 635 | ||
| Treasury shares - common primary issue | 0 | ||
