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 | ||
