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 | 592 | ||
| Total Receivables, Net | 1,552 | ||
| Total Inventory | 7,269 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 6,580 | ||
| Total current assets | 16,041 | ||
| Property, plant & equipment, net | 4,902 | ||
| Goodwill, net | 1,320 | ||
| Intangibles, net | 0.08 | ||
| Long term investments | 48,593 | ||
| Note receivable - long term | 3,710 | ||
| Other long term assets | 33 | ||
| Total assets | 74,943 | ||
| LIABILITIES | |||
| Accounts payable | 2,329 | ||
| Accrued expenses | 246 | ||
| Notes payable/short-term debt | 6,217 | ||
| Current portion long-term debt/capital leases | 4,787 | ||
| Other current liabilities, total | 7,928 | ||
| Total current liabilities | 21,506 | ||
| Total long term debt | 12,771 | ||
| Total debt | 23,774 | ||
| Deferred income tax | 1,319 | ||
| Minority interest | (143) | ||
| Other liabilities, total | 302 | ||
| Total liabilities | 35,754 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 298 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 38,310 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 581 | ||
| Total equity | 39,189 | ||
| Total liabilities & shareholders' equity | 74,943 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0 | ||
