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 | 4,197 | ||
| Total Receivables, Net | 19,513 | ||
| Total Inventory | 10,205 | ||
| Prepaid expenses | 212 | ||
| Other current assets, total | 261 | ||
| Total current assets | 34,388 | ||
| Property, plant & equipment, net | 39,932 | ||
| Goodwill, net | 11,614 | ||
| Intangibles, net | 21,662 | ||
| Long term investments | 4,393 | ||
| Note receivable - long term | 359 | ||
| Other long term assets | 549 | ||
| Total assets | 112,954 | ||
| LIABILITIES | |||
| Accounts payable | 19,053 | ||
| Accrued expenses | 980 | ||
| Notes payable/short-term debt | 5,056 | ||
| Current portion long-term debt/capital leases | 5,688 | ||
| Other current liabilities, total | 1,331 | ||
| Total current liabilities | 32,108 | ||
| Total long term debt | 39,087 | ||
| Total debt | 49,831 | ||
| Deferred income tax | 8,710 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 546 | ||
| Total liabilities | 80,487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 378 | ||
| Additional paid-in capital | 6,110 | ||
| Retained earnings (accumulated deficit) | 23,070 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,910 | ||
| Total equity | 32,467 | ||
| Total liabilities & shareholders' equity | 112,954 | ||
| Total common shares outstanding | 377 | ||
| Treasury shares - common primary issue | 0 | ||
