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 | 25,166 | ||
| Total Receivables, Net | 19,878 | ||
| Total Inventory | 43,741 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 46,529 | ||
| Goodwill, net | 3,078 | ||
| Intangibles, net | 15,571 | ||
| Long term investments | 22,478 | ||
| Note receivable - long term | 258,743 | ||
| Other long term assets | -- | ||
| Total assets | 447,268 | ||
| LIABILITIES | |||
| Accounts payable | 66,969 | ||
| Accrued expenses | 2,111 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,182 | ||
| Other current liabilities, total | 8,325 | ||
| Total current liabilities | -- | ||
| Total long term debt | 267,468 | ||
| Total debt | 269,650 | ||
| Deferred income tax | 1,965 | ||
| Minority interest | 41,516 | ||
| Other liabilities, total | 28,331 | ||
| Total liabilities | 418,867 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 101 | ||
| Additional paid-in capital | 364 | ||
| Retained earnings (accumulated deficit) | 27,935 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 28,401 | ||
| Total liabilities & shareholders' equity | 447,268 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
