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 | 25,439 | ||
| Total Receivables, Net | 164,235 | ||
| Total Inventory | 22,484 | ||
| Prepaid expenses | 1,382 | ||
| Other current assets, total | 1,660 | ||
| Total current assets | 215,200 | ||
| Property, plant & equipment, net | 46,321 | ||
| Goodwill, net | 5,971 | ||
| Intangibles, net | 15,569 | ||
| Long term investments | 10,977 | ||
| Note receivable - long term | 122,405 | ||
| Other long term assets | 1,779 | ||
| Total assets | 422,205 | ||
| LIABILITIES | |||
| Accounts payable | 66,382 | ||
| Accrued expenses | 5,305 | ||
| Notes payable/short-term debt | 46,289 | ||
| Current portion long-term debt/capital leases | 82,438 | ||
| Other current liabilities, total | 10,368 | ||
| Total current liabilities | 210,782 | ||
| Total long term debt | 131,330 | ||
| Total debt | 260,057 | ||
| Deferred income tax | 1,965 | ||
| Minority interest | 7,276 | ||
| Other liabilities, total | 3,017 | ||
| Total liabilities | 354,370 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 475 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 67,360 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 67,835 | ||
| Total liabilities & shareholders' equity | 422,205 | ||
| Total common shares outstanding | 475 | ||
| Treasury shares - common primary issue | 0 | ||
