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 | 8,754 | ||
| Total Receivables, Net | 5,536 | ||
| Total Inventory | 3,911 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 1,312 | ||
| Total current assets | 19,569 | ||
| Property, plant & equipment, net | 8,116 | ||
| Goodwill, net | 466 | ||
| Intangibles, net | 1,072 | ||
| Long term investments | 1,399 | ||
| Note receivable - long term | 267 | ||
| Other long term assets | 453 | ||
| Total assets | 31,383 | ||
| LIABILITIES | |||
| Accounts payable | 3,560 | ||
| Accrued expenses | 895 | ||
| Notes payable/short-term debt | 1,900 | ||
| Current portion long-term debt/capital leases | 634 | ||
| Other current liabilities, total | 1,058 | ||
| Total current liabilities | 8,047 | ||
| Total long term debt | 2,332 | ||
| Total debt | 4,866 | ||
| Deferred income tax | 373 | ||
| Minority interest | 949 | ||
| Other liabilities, total | 425 | ||
| Total liabilities | 12,126 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 441 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 18,692 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 97 | ||
| Other equity, total | 27 | ||
| Total equity | 19,257 | ||
| Total liabilities & shareholders' equity | 31,383 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0 | ||
