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 | 63,264 | ||
| Total Receivables, Net | 76,258 | ||
| Total Inventory | 98,082 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,452 | ||
| Total current assets | 242,056 | ||
| Property, plant & equipment, net | 142,849 | ||
| Goodwill, net | 5,952 | ||
| Intangibles, net | 34,815 | ||
| Long term investments | 3,217 | ||
| Note receivable - long term | 8,164 | ||
| Other long term assets | 1,514 | ||
| Total assets | 450,715 | ||
| LIABILITIES | |||
| Accounts payable | 44,542 | ||
| Accrued expenses | 3,463 | ||
| Notes payable/short-term debt | 40,781 | ||
| Current portion long-term debt/capital leases | 1,821 | ||
| Other current liabilities, total | 31,385 | ||
| Total current liabilities | 121,991 | ||
| Total long term debt | 23,874 | ||
| Total debt | 66,476 | ||
| Deferred income tax | 3,566 | ||
| Minority interest | 80 | ||
| Other liabilities, total | 2,776 | ||
| Total liabilities | 152,287 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 586 | ||
| Additional paid-in capital | 4,179 | ||
| Retained earnings (accumulated deficit) | 278,483 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15,180 | ||
| Total equity | 298,428 | ||
| Total liabilities & shareholders' equity | 450,715 | ||
| Total common shares outstanding | 586 | ||
| Treasury shares - common primary issue | 0 | ||
