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 | 863 | ||
| Total Receivables, Net | 6,607 | ||
| Total Inventory | 8,609 | ||
| Prepaid expenses | 186 | ||
| Other current assets, total | 109 | ||
| Total current assets | 16,375 | ||
| Property, plant & equipment, net | 6,694 | ||
| Goodwill, net | 2,528 | ||
| Intangibles, net | 4,474 | ||
| Long term investments | 729 | ||
| Note receivable - long term | 521 | ||
| Other long term assets | 185 | ||
| Total assets | 31,613 | ||
| LIABILITIES | |||
| Accounts payable | 5,500 | ||
| Accrued expenses | 1,056 | ||
| Notes payable/short-term debt | 171 | ||
| Current portion long-term debt/capital leases | 1,570 | ||
| Other current liabilities, total | 1,723 | ||
| Total current liabilities | 10,020 | ||
| Total long term debt | 2,272 | ||
| Total debt | 4,013 | ||
| Deferred income tax | 1,017 | ||
| Minority interest | -- | ||
| Other liabilities, total | 161 | ||
| Total liabilities | 13,471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 434 | ||
| Additional paid-in capital | 1,849 | ||
| Retained earnings (accumulated deficit) | 15,859 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 18,142 | ||
| Total liabilities & shareholders' equity | 31,613 | ||
| Total common shares outstanding | 434 | ||
| Treasury shares - common primary issue | 0 | ||
