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 | 11,382 | ||
| Total Receivables, Net | 4,300 | ||
| Total Inventory | 17,665 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 25 | ||
| Total current assets | 33,414 | ||
| Property, plant & equipment, net | 33,440 | ||
| Goodwill, net | 1,375 | ||
| Intangibles, net | 25 | ||
| Long term investments | 1,027 | ||
| Note receivable - long term | 2,267 | ||
| Other long term assets | 296 | ||
| Total assets | 71,868 | ||
| LIABILITIES | |||
| Accounts payable | 19,816 | ||
| Accrued expenses | 203 | ||
| Notes payable/short-term debt | 1,422 | ||
| Current portion long-term debt/capital leases | 1,965 | ||
| Other current liabilities, total | 1,549 | ||
| Total current liabilities | 24,954 | ||
| Total long term debt | 8,056 | ||
| Total debt | 11,443 | ||
| Deferred income tax | 1,258 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,554 | ||
| Total liabilities | 35,822 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 555 | ||
| Additional paid-in capital | 4,084 | ||
| Retained earnings (accumulated deficit) | 31,515 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (107) | ||
| Total equity | 36,046 | ||
| Total liabilities & shareholders' equity | 71,868 | ||
| Total common shares outstanding | 278 | ||
| Treasury shares - common primary issue | 0 | ||
