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 |