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 | 37,385 | ||
| Total Receivables, Net | 9,788 | ||
| Total Inventory | 12,619 | ||
| Prepaid expenses | 98 | ||
| Other current assets, total | 96 | ||
| Total current assets | 59,986 | ||
| Property, plant & equipment, net | 11,793 | ||
| Goodwill, net | 199 | ||
| Intangibles, net | 32 | ||
| Long term investments | 669 | ||
| Note receivable - long term | 2,187 | ||
| Other long term assets | 75 | ||
| Total assets | 74,952 | ||
| LIABILITIES | |||
| Accounts payable | 1,786 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 4,546 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 1,123 | ||
| Total current liabilities | 7,486 | ||
| Total long term debt | 34 | ||
| Total debt | 4,611 | ||
| Deferred income tax | 581 | ||
| Minority interest | 103 | ||
| Other liabilities, total | 171 | ||
| Total liabilities | 8,374 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 189 | ||
| Additional paid-in capital | 2,688 | ||
| Retained earnings (accumulated deficit) | 64,891 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1190) | ||
| Total equity | 66,577 | ||
| Total liabilities & shareholders' equity | 74,952 | ||
| Total common shares outstanding | 94 | ||
| Treasury shares - common primary issue | 0 | ||
