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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21,825 | ||
| Total Receivables, Net | 23,648 | ||
| Total Inventory | 32,571 | ||
| Prepaid expenses | 740 | ||
| Other current assets, total | 305 | ||
| Total current assets | 79,088 | ||
| Property, plant & equipment, net | 55,175 | ||
| Goodwill, net | 62,646 | ||
| Intangibles, net | 67 | ||
| Long term investments | 154 | ||
| Note receivable - long term | 2,321 | ||
| Other long term assets | 303 | ||
| Total assets | 200,089 | ||
| LIABILITIES | |||
| Accounts payable | 13,494 | ||
| Accrued expenses | 2,924 | ||
| Notes payable/short-term debt | 8,456 | ||
| Current portion long-term debt/capital leases | 1,230 | ||
| Other current liabilities, total | 6,316 | ||
| Total current liabilities | 32,420 | ||
| Total long term debt | 77,216 | ||
| Total debt | 86,902 | ||
| Deferred income tax | 2,565 | ||
| Minority interest | 4,229 | ||
| Other liabilities, total | 10,233 | ||
| Total liabilities | 126,664 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 673 | ||
| Additional paid-in capital | 517 | ||
| Retained earnings (accumulated deficit) | 62,762 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9,474 | ||
| Total equity | 73,425 | ||
| Total liabilities & shareholders' equity | 200,089 | ||
| Total common shares outstanding | 336 | ||
| Treasury shares - common primary issue | 0 | ||
