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 | 4,559 | ||
| Total Receivables, Net | 14,158 | ||
| Total Inventory | 19,484 | ||
| Prepaid expenses | 234 | ||
| Other current assets, total | 258 | ||
| Total current assets | 38,694 | ||
| Property, plant & equipment, net | 39,431 | ||
| Goodwill, net | 4,358 | ||
| Intangibles, net | 692 | ||
| Long term investments | 3,608 | ||
| Note receivable - long term | 2,322 | ||
| Other long term assets | 638 | ||
| Total assets | 89,778 | ||
| LIABILITIES | |||
| Accounts payable | 8,565 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 556 | ||
| Other current liabilities, total | 8,130 | ||
| Total current liabilities | 17,251 | ||
| Total long term debt | 1,011 | ||
| Total debt | 1,567 | ||
| Deferred income tax | 906 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,623 | ||
| Total liabilities | 21,790 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 183 | ||
| Additional paid-in capital | 7,025 | ||
| Retained earnings (accumulated deficit) | 59,747 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,032 | ||
| Total equity | 67,987 | ||
| Total liabilities & shareholders' equity | 89,778 | ||
| Total common shares outstanding | 183 | ||
| Treasury shares - common primary issue | 0 | ||
