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 | 3,488 | ||
| Total Receivables, Net | 7,549 | ||
| Total Inventory | 3,161 | ||
| Prepaid expenses | 169 | ||
| Other current assets, total | 461 | ||
| Total current assets | 14,828 | ||
| Property, plant & equipment, net | 18,620 | ||
| Goodwill, net | 157 | ||
| Intangibles, net | 996 | ||
| Long term investments | 12,734 | ||
| Note receivable - long term | 584 | ||
| Other long term assets | 168 | ||
| Total assets | 48,199 | ||
| LIABILITIES | |||
| Accounts payable | 3,384 | ||
| Accrued expenses | 171 | ||
| Notes payable/short-term debt | 11,784 | ||
| Current portion long-term debt/capital leases | 722 | ||
| Other current liabilities, total | 2,652 | ||
| Total current liabilities | 18,714 | ||
| Total long term debt | 5,324 | ||
| Total debt | 17,830 | ||
| Deferred income tax | 1,040 | ||
| Minority interest | 5,958 | ||
| Other liabilities, total | 224 | ||
| Total liabilities | 31,260 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 421 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 16,005 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 514 | ||
| Total equity | 16,939 | ||
| Total liabilities & shareholders' equity | 48,199 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0 | ||
