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 | 14,050 | ||
| Total Receivables, Net | 31,488 | ||
| Total Inventory | 42,457 | ||
| Prepaid expenses | 972 | ||
| Other current assets, total | 1,309 | ||
| Total current assets | 90,277 | ||
| Property, plant & equipment, net | 163,379 | ||
| Goodwill, net | 2,311 | ||
| Intangibles, net | 7,852 | ||
| Long term investments | 382 | ||
| Note receivable - long term | 3,329 | ||
| Other long term assets | 1,164 | ||
| Total assets | 269,573 | ||
| LIABILITIES | |||
| Accounts payable | 30,809 | ||
| Accrued expenses | 1,240 | ||
| Notes payable/short-term debt | 3,351 | ||
| Current portion long-term debt/capital leases | 11,834 | ||
| Other current liabilities, total | 23,204 | ||
| Total current liabilities | 70,438 | ||
| Total long term debt | 33,866 | ||
| Total debt | 49,051 | ||
| Deferred income tax | 16,530 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9,718 | ||
| Total liabilities | 130,552 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 635 | ||
| Additional paid-in capital | 31,318 | ||
| Retained earnings (accumulated deficit) | 109,615 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 31 | ||
| Other equity, total | (2577) | ||
| Total equity | 139,022 | ||
| Total liabilities & shareholders' equity | 269,573 | ||
| Total common shares outstanding | 635 | ||
| Treasury shares - common primary issue | 0 | ||
