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 | 12,420 | ||
| Total Receivables, Net | 22,310 | ||
| Total Inventory | 25,820 | ||
| Prepaid expenses | 1,540 | ||
| Other current assets, total | 1,580 | ||
| Total current assets | 63,670 | ||
| Property, plant & equipment, net | 94,270 | ||
| Goodwill, net | 21,890 | ||
| Intangibles, net | 84,100 | ||
| Long term investments | 91,840 | ||
| Note receivable - long term | 1,240 | ||
| Other long term assets | 830 | ||
| Total assets | 367,560 | ||
| LIABILITIES | |||
| Accounts payable | 23,690 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 880 | ||
| Current portion long-term debt/capital leases | 21,860 | ||
| Other current liabilities, total | 14,120 | ||
| Total current liabilities | 60,550 | ||
| Total long term debt | 32,890 | ||
| Total debt | 55,630 | ||
| Deferred income tax | 23,750 | ||
| Minority interest | 8,730 | ||
| Other liabilities, total | 19,230 | ||
| Total liabilities | 145,150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,550 | ||
| Additional paid-in capital | 12,590 | ||
| Retained earnings (accumulated deficit) | 111,070 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 96,200 | ||
| Total equity | 222,410 | ||
| Total liabilities & shareholders' equity | 367,560 | ||
| Total common shares outstanding | 255 | ||
| Treasury shares - common primary issue | 0 | ||
