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 | 4,960 | ||
| Total Receivables, Net | 11,257 | ||
| Total Inventory | 6,504 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 35 | ||
| Total current assets | 22,756 | ||
| Property, plant & equipment, net | 30,388 | ||
| Goodwill, net | 291 | ||
| Intangibles, net | 17 | ||
| Long term investments | 9,689 | ||
| Note receivable - long term | 1,355 | ||
| Other long term assets | 54 | ||
| Total assets | 64,763 | ||
| LIABILITIES | |||
| Accounts payable | 5,793 | ||
| Accrued expenses | 679 | ||
| Notes payable/short-term debt | 185 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 2,186 | ||
| Total current liabilities | 8,884 | ||
| Total long term debt | 2,140 | ||
| Total debt | 2,366 | ||
| Deferred income tax | 1,742 | ||
| Minority interest | 491 | ||
| Other liabilities, total | 363 | ||
| Total liabilities | 13,619 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 295 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 50,504 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 345 | ||
| Total equity | 51,143 | ||
| Total liabilities & shareholders' equity | 64,763 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0 | ||
