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 | 2,896 | ||
| Total Receivables, Net | 14,024 | ||
| Total Inventory | 11,892 | ||
| Prepaid expenses | 707 | ||
| Other current assets, total | 171 | ||
| Total current assets | 29,690 | ||
| Property, plant & equipment, net | 9,585 | ||
| Goodwill, net | 5,294 | ||
| Intangibles, net | 5,271 | ||
| Long term investments | 3,287 | ||
| Note receivable - long term | 1,858 | ||
| Other long term assets | 718 | ||
| Total assets | 58,398 | ||
| LIABILITIES | |||
| Accounts payable | 8,516 | ||
| Accrued expenses | 519 | ||
| Notes payable/short-term debt | 15,742 | ||
| Current portion long-term debt/capital leases | 1,996 | ||
| Other current liabilities, total | 2,020 | ||
| Total current liabilities | 28,793 | ||
| Total long term debt | 7,431 | ||
| Total debt | 25,169 | ||
| Deferred income tax | 403 | ||
| Minority interest | (539) | ||
| Other liabilities, total | 1,053 | ||
| Total liabilities | 37,142 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 919 | ||
| Additional paid-in capital | 18,234 | ||
| Retained earnings (accumulated deficit) | 1,998 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1823) | ||
| Other equity, total | 1,898 | ||
| Total equity | 21,256 | ||
| Total liabilities & shareholders' equity | 58,398 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 0 | ||
