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 | 3,544 | ||
| Total Receivables, Net | 7,971 | ||
| Total Inventory | 10,553 | ||
| Prepaid expenses | 189 | ||
| Other current assets, total | 9.36 | ||
| Total current assets | 22,266 | ||
| Property, plant & equipment, net | 19,661 | ||
| Goodwill, net | 1,232 | ||
| Intangibles, net | 214 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 1,350 | ||
| Other long term assets | 1,271 | ||
| Total assets | 46,017 | ||
| LIABILITIES | |||
| Accounts payable | 4,152 | ||
| Accrued expenses | 83 | ||
| Notes payable/short-term debt | 6,982 | ||
| Current portion long-term debt/capital leases | 1,339 | ||
| Other current liabilities, total | 596 | ||
| Total current liabilities | 13,152 | ||
| Total long term debt | 2,379 | ||
| Total debt | 10,700 | ||
| Deferred income tax | 1,164 | ||
| Minority interest | 1,696 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 18,406 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,098 | ||
| Additional paid-in capital | 18,079 | ||
| Retained earnings (accumulated deficit) | 8,428 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.18 | ||
| Total equity | 27,610 | ||
| Total liabilities & shareholders' equity | 46,017 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 0 | ||
