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 | 26,410 | ||
| Total Receivables, Net | 33,624 | ||
| Total Inventory | 17,875 | ||
| Prepaid expenses | 155 | ||
| Other current assets, total | 1,147 | ||
| Total current assets | 79,210 | ||
| Property, plant & equipment, net | 30,049 | ||
| Goodwill, net | 11,029 | ||
| Intangibles, net | 6,779 | ||
| Long term investments | 522 | ||
| Note receivable - long term | 2,170 | ||
| Other long term assets | 762 | ||
| Total assets | 131,794 | ||
| LIABILITIES | |||
| Accounts payable | 27,744 | ||
| Accrued expenses | 374 | ||
| Notes payable/short-term debt | 6,910 | ||
| Current portion long-term debt/capital leases | 267 | ||
| Other current liabilities, total | 13,633 | ||
| Total current liabilities | 48,928 | ||
| Total long term debt | 13,861 | ||
| Total debt | 21,038 | ||
| Deferred income tax | 743 | ||
| Minority interest | 16,450 | ||
| Other liabilities, total | 815 | ||
| Total liabilities | 80,797 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 193 | ||
| Additional paid-in capital | 3,851 | ||
| Retained earnings (accumulated deficit) | 46,755 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 197 | ||
| Total equity | 50,997 | ||
| Total liabilities & shareholders' equity | 131,794 | ||
| Total common shares outstanding | 193 | ||
| Treasury shares - common primary issue | 0 | ||
