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 | 31,395 | ||
| Total Receivables, Net | 12,226 | ||
| Total Inventory | 560 | ||
| Prepaid expenses | 76 | ||
| Other current assets, total | 853 | ||
| Total current assets | 45,109 | ||
| Property, plant & equipment, net | 7,033 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 57 | ||
| Long term investments | 1,199 | ||
| Note receivable - long term | 2,253 | ||
| Other long term assets | 36 | ||
| Total assets | 56,614 | ||
| LIABILITIES | |||
| Accounts payable | 2,199 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 25,099 | ||
| Total current liabilities | 27,370 | ||
| Total long term debt | 64 | ||
| Total debt | 80 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,119 | ||
| Other liabilities, total | 1,972 | ||
| Total liabilities | 30,524 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,403 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 23,681 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.70 | ||
| Total equity | 26,090 | ||
| Total liabilities & shareholders' equity | 56,614 | ||
| Total common shares outstanding | 481 | ||
| Treasury shares - common primary issue | 0 | ||
