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 | 2,684 | ||
| Total Receivables, Net | 24,160 | ||
| Total Inventory | 17,546 | ||
| Prepaid expenses | 290 | ||
| Other current assets, total | 366 | ||
| Total current assets | 45,045 | ||
| Property, plant & equipment, net | 35,598 | ||
| Goodwill, net | 3,376 | ||
| Intangibles, net | 2,489 | ||
| Long term investments | 9,368 | ||
| Note receivable - long term | 2,226 | ||
| Other long term assets | 384 | ||
| Total assets | 99,030 | ||
| LIABILITIES | |||
| Accounts payable | 19,920 | ||
| Accrued expenses | 1,142 | ||
| Notes payable/short-term debt | 5,702 | ||
| Current portion long-term debt/capital leases | 3,343 | ||
| Other current liabilities, total | 6,624 | ||
| Total current liabilities | 36,731 | ||
| Total long term debt | 8,018 | ||
| Total debt | 17,063 | ||
| Deferred income tax | 194 | ||
| Minority interest | 3,222 | ||
| Other liabilities, total | 1,437 | ||
| Total liabilities | 49,602 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,148 | ||
| Additional paid-in capital | 14,941 | ||
| Retained earnings (accumulated deficit) | 32,405 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 642 | ||
| Total equity | 49,428 | ||
| Total liabilities & shareholders' equity | 99,030 | ||
| Total common shares outstanding | 574 | ||
| Treasury shares - common primary issue | 0 | ||
