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 | 4,759 | ||
| Total Receivables, Net | 2,135 | ||
| Total Inventory | 5,690 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 122 | ||
| Total current assets | 12,728 | ||
| Property, plant & equipment, net | 6,037 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | 2,431 | ||
| Note receivable - long term | 395 | ||
| Other long term assets | 23 | ||
| Total assets | 21,692 | ||
| LIABILITIES | |||
| Accounts payable | 6,879 | ||
| Accrued expenses | 166 | ||
| Notes payable/short-term debt | 39 | ||
| Current portion long-term debt/capital leases | 3.60 | ||
| Other current liabilities, total | 2,158 | ||
| Total current liabilities | 9,246 | ||
| Total long term debt | 2.24 | ||
| Total debt | 45 | ||
| Deferred income tax | 97 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 9,394 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 238 | ||
| Additional paid-in capital | 1,834 | ||
| Retained earnings (accumulated deficit) | 10,311 | ||
| Treasury stock - common | (55) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (29) | ||
| Total equity | 12,298 | ||
| Total liabilities & shareholders' equity | 21,692 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0.07 | ||
