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 | 10,040 | ||
| Total Receivables, Net | 21,948 | ||
| Total Inventory | 23,240 | ||
| Prepaid expenses | 590 | ||
| Other current assets, total | 298 | ||
| Total current assets | 56,115 | ||
| Property, plant & equipment, net | 35,778 | ||
| Goodwill, net | 3,380 | ||
| Intangibles, net | 45,828 | ||
| Long term investments | 333 | ||
| Note receivable - long term | 3,350 | ||
| Other long term assets | 270 | ||
| Total assets | 150,606 | ||
| LIABILITIES | |||
| Accounts payable | 20,893 | ||
| Accrued expenses | 2,243 | ||
| Notes payable/short-term debt | 16,377 | ||
| Current portion long-term debt/capital leases | 7,160 | ||
| Other current liabilities, total | 7,579 | ||
| Total current liabilities | 54,253 | ||
| Total long term debt | 16,682 | ||
| Total debt | 40,219 | ||
| Deferred income tax | 6,561 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,549 | ||
| Total liabilities | 82,044 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,692 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 68,678 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1809) | ||
| Total equity | 68,562 | ||
| Total liabilities & shareholders' equity | 150,606 | ||
| Total common shares outstanding | 338 | ||
| Treasury shares - common primary issue | 0 | ||
