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 | 17,932 | ||
| Total Receivables, Net | 17,694 | ||
| Total Inventory | 9,397 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,612 | ||
| Total current assets | 46,634 | ||
| Property, plant & equipment, net | 4,755 | ||
| Goodwill, net | 283 | ||
| Intangibles, net | 6,554 | ||
| Long term investments | 5.55 | ||
| Note receivable - long term | 94,001 | ||
| Other long term assets | 952 | ||
| Total assets | 156,102 | ||
| LIABILITIES | |||
| Accounts payable | 9,530 | ||
| Accrued expenses | 1,031 | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 6,550 | ||
| Other current liabilities, total | 4,363 | ||
| Total current liabilities | 22,475 | ||
| Total long term debt | 72,703 | ||
| Total debt | 80,253 | ||
| Deferred income tax | 6.62 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9,070 | ||
| Total liabilities | 104,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 513 | ||
| Additional paid-in capital | 5,903 | ||
| Retained earnings (accumulated deficit) | 45,433 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 51,848 | ||
| Total liabilities & shareholders' equity | 156,102 | ||
| Total common shares outstanding | 257 | ||
| Treasury shares - common primary issue | 0 | ||
