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 | 5,968 | ||
Total Receivables, Net | 19,768 | ||
Total Inventory | 4,025 | ||
Prepaid expenses | 644 | ||
Other current assets, total | 787 | ||
Total current assets | 31,191 | ||
Property, plant & equipment, net | 15,266 | ||
Goodwill, net | 5,885 | ||
Intangibles, net | 2,465 | ||
Long term investments | 933 | ||
Note receivable - long term | 464 | ||
Other long term assets | 586 | ||
Total assets | 58,294 | ||
LIABILITIES | |||
Accounts payable | 13,682 | ||
Accrued expenses | 876 | ||
Notes payable/short-term debt | 7,889 | ||
Current portion long-term debt/capital leases | 4,261 | ||
Other current liabilities, total | 2,012 | ||
Total current liabilities | 28,719 | ||
Total long term debt | 9,840 | ||
Total debt | 21,990 | ||
Deferred income tax | 587 | ||
Minority interest | 297 | ||
Other liabilities, total | 700 | ||
Total liabilities | 40,143 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 441 | ||
Additional paid-in capital | 25,931 | ||
Retained earnings (accumulated deficit) | (8257) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 35 | ||
Total equity | 18,150 | ||
Total liabilities & shareholders' equity | 58,294 | ||
Total common shares outstanding | 440 | ||
Treasury shares - common primary issue | 0 |