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 | 2,878 | ||
| Total Receivables, Net | 10,032 | ||
| Total Inventory | 6,304 | ||
| Prepaid expenses | 127 | ||
| Other current assets, total | 67 | ||
| Total current assets | 19,409 | ||
| Property, plant & equipment, net | 13,772 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 69 | ||
| Long term investments | 38 | ||
| Note receivable - long term | 295 | ||
| Other long term assets | 278 | ||
| Total assets | 35,164 | ||
| LIABILITIES | |||
| Accounts payable | 5,321 | ||
| Accrued expenses | 488 | ||
| Notes payable/short-term debt | 3,677 | ||
| Current portion long-term debt/capital leases | 513 | ||
| Other current liabilities, total | 2,106 | ||
| Total current liabilities | 12,106 | ||
| Total long term debt | 1,462 | ||
| Total debt | 5,652 | ||
| Deferred income tax | 122 | ||
| Minority interest | 110 | ||
| Other liabilities, total | 14,270 | ||
| Total liabilities | 28,069 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 286 | ||
| Additional paid-in capital | 1,272 | ||
| Retained earnings (accumulated deficit) | 5,537 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,095 | ||
| Total liabilities & shareholders' equity | 35,164 | ||
| Total common shares outstanding | 157 | ||
| Treasury shares - common primary issue | 0 | ||
