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 | 17,618 | ||
| Total Receivables, Net | 36,596 | ||
| Total Inventory | 22,309 | ||
| Prepaid expenses | 368 | ||
| Other current assets, total | 356 | ||
| Total current assets | 77,246 | ||
| Property, plant & equipment, net | 7,924 | ||
| Goodwill, net | 723 | ||
| Intangibles, net | 56 | ||
| Long term investments | 32,891 | ||
| Note receivable - long term | 1,083 | ||
| Other long term assets | 21 | ||
| Total assets | 120,357 | ||
| LIABILITIES | |||
| Accounts payable | 38,557 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 4,518 | ||
| Current portion long-term debt/capital leases | 428 | ||
| Other current liabilities, total | 14,036 | ||
| Total current liabilities | 57,564 | ||
| Total long term debt | 2,490 | ||
| Total debt | 7,436 | ||
| Deferred income tax | 589 | ||
| Minority interest | 337 | ||
| Other liabilities, total | 1,173 | ||
| Total liabilities | 62,152 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 331 | ||
| Additional paid-in capital | 48 | ||
| Retained earnings (accumulated deficit) | 47,239 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 10,587 | ||
| Total equity | 58,205 | ||
| Total liabilities & shareholders' equity | 120,357 | ||
| Total common shares outstanding | 331 | ||
| Treasury shares - common primary issue | 0 | ||
