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 | 3,546 | ||
| Total Receivables, Net | 3,655 | ||
| Total Inventory | 4,346 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 452 | ||
| Total current assets | 12,067 | ||
| Property, plant & equipment, net | 15,404 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.91 | ||
| Long term investments | 4,813 | ||
| Note receivable - long term | 886 | ||
| Other long term assets | 307 | ||
| Total assets | 33,570 | ||
| LIABILITIES | |||
| Accounts payable | 4,006 | ||
| Accrued expenses | 212 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,186 | ||
| Other current liabilities, total | 2,364 | ||
| Total current liabilities | 7,767 | ||
| Total long term debt | 4,975 | ||
| Total debt | 6,161 | ||
| Deferred income tax | 2,487 | ||
| Minority interest | -- | ||
| Other liabilities, total | 195 | ||
| Total liabilities | 15,424 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 129 | ||
| Additional paid-in capital | 2,897 | ||
| Retained earnings (accumulated deficit) | 15,244 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (124) | ||
| Other equity, total | -- | ||
| Total equity | 18,146 | ||
| Total liabilities & shareholders' equity | 33,570 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
