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 | 1,803 | ||
| Total Receivables, Net | 1,948 | ||
| Total Inventory | 4,340 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 250 | ||
| Total current assets | 8,340 | ||
| Property, plant & equipment, net | 9,935 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.45 | ||
| Long term investments | 2,315 | ||
| Note receivable - long term | 85 | ||
| Other long term assets | 69 | ||
| Total assets | 20,751 | ||
| LIABILITIES | |||
| Accounts payable | 969 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 302 | ||
| Other current liabilities, total | 834 | ||
| Total current liabilities | 2,105 | ||
| Total long term debt | 7.47 | ||
| Total debt | 310 | ||
| Deferred income tax | 781 | ||
| Minority interest | 976 | ||
| Other liabilities, total | 1,053 | ||
| Total liabilities | 4,922 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 271 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 15,558 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 15,829 | ||
| Total liabilities & shareholders' equity | 20,751 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 0 | ||
