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 | 847 | ||
| Total Receivables, Net | 7,867 | ||
| Total Inventory | 1,154 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 5,073 | ||
| Total current assets | 15,010 | ||
| Property, plant & equipment, net | 2,137 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 7.90 | ||
| Long term investments | 446 | ||
| Note receivable - long term | 17,457 | ||
| Other long term assets | 26 | ||
| Total assets | 42,621 | ||
| LIABILITIES | |||
| Accounts payable | 6,379 | ||
| Accrued expenses | 324 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,543 | ||
| Other current liabilities, total | 4,146 | ||
| Total current liabilities | 13,392 | ||
| Total long term debt | 5,801 | ||
| Total debt | 8,344 | ||
| Deferred income tax | 64 | ||
| Minority interest | 1,517 | ||
| Other liabilities, total | 4,726 | ||
| Total liabilities | 25,499 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 692 | ||
| Additional paid-in capital | 5,173 | ||
| Retained earnings (accumulated deficit) | 11,232 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 24 | ||
| Total equity | 17,122 | ||
| Total liabilities & shareholders' equity | 42,621 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 0 | ||
