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 | 81,170 | ||
| Total Receivables, Net | 83,206 | ||
| Total Inventory | 66,354 | ||
| Prepaid expenses | 1,947 | ||
| Other current assets, total | 15,372 | ||
| Total current assets | 248,049 | ||
| Property, plant & equipment, net | 76,886 | ||
| Goodwill, net | 4,253 | ||
| Intangibles, net | 36,951 | ||
| Long term investments | 5,255 | ||
| Note receivable - long term | 3,718 | ||
| Other long term assets | 1,632 | ||
| Total assets | 387,518 | ||
| LIABILITIES | |||
| Accounts payable | 21,547 | ||
| Accrued expenses | 31,728 | ||
| Notes payable/short-term debt | 12,723 | ||
| Current portion long-term debt/capital leases | 1,307 | ||
| Other current liabilities, total | 28,734 | ||
| Total current liabilities | 96,039 | ||
| Total long term debt | 5,990 | ||
| Total debt | 20,020 | ||
| Deferred income tax | 909 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,030 | ||
| Total liabilities | 106,968 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 834 | ||
| Additional paid-in capital | 10,765 | ||
| Retained earnings (accumulated deficit) | 267,591 | ||
| Treasury stock - common | (991) | ||
| Unrealized gain (loss) | (2452) | ||
| Other equity, total | 4,803 | ||
| Total equity | 280,550 | ||
| Total liabilities & shareholders' equity | 387,518 | ||
| Total common shares outstanding | 833 | ||
| Treasury shares - common primary issue | 1.45 | ||
