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 | 3,065 | ||
| Total Receivables, Net | 6,927 | ||
| Total Inventory | 3,766 | ||
| Prepaid expenses | 138 | ||
| Other current assets, total | 176 | ||
| Total current assets | 14,072 | ||
| Property, plant & equipment, net | 12,461 | ||
| Goodwill, net | 3,518 | ||
| Intangibles, net | 7,162 | ||
| Long term investments | 100 | ||
| Note receivable - long term | 726 | ||
| Other long term assets | 591 | ||
| Total assets | 38,649 | ||
| LIABILITIES | |||
| Accounts payable | 3,080 | ||
| Accrued expenses | 365 | ||
| Notes payable/short-term debt | 1,844 | ||
| Current portion long-term debt/capital leases | 294 | ||
| Other current liabilities, total | 1,059 | ||
| Total current liabilities | 6,642 | ||
| Total long term debt | 1,984 | ||
| Total debt | 4,121 | ||
| Deferred income tax | 1,261 | ||
| Minority interest | 1,498 | ||
| Other liabilities, total | 761 | ||
| Total liabilities | 12,146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,864 | ||
| Additional paid-in capital | 5,681 | ||
| Retained earnings (accumulated deficit) | 14,959 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (156) | ||
| Total equity | 26,503 | ||
| Total liabilities & shareholders' equity | 38,649 | ||
| Total common shares outstanding | 586 | ||
| Treasury shares - common primary issue | 0 | ||
