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 | 13,198 | ||
| Total Receivables, Net | 9,637 | ||
| Total Inventory | 1,753 | ||
| Prepaid expenses | 150 | ||
| Other current assets, total | 8.19 | ||
| Total current assets | 24,748 | ||
| Property, plant & equipment, net | 7,432 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 112 | ||
| Long term investments | 214 | ||
| Note receivable - long term | 732 | ||
| Other long term assets | 184 | ||
| Total assets | 33,816 | ||
| LIABILITIES | |||
| Accounts payable | 4,270 | ||
| Accrued expenses | 271 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 71 | ||
| Other current liabilities, total | 488 | ||
| Total current liabilities | 5,100 | ||
| Total long term debt | 613 | ||
| Total debt | 684 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 200 | ||
| Total liabilities | 5,913 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 95 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 27,808 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 27,903 | ||
| Total liabilities & shareholders' equity | 33,816 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
