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 | 14,722 | ||
| Total Receivables, Net | 24,542 | ||
| Total Inventory | 72,038 | ||
| Prepaid expenses | 270 | ||
| Other current assets, total | 15,606 | ||
| Total current assets | 127,178 | ||
| Property, plant & equipment, net | 56,087 | ||
| Goodwill, net | 488 | ||
| Intangibles, net | 1,423 | ||
| Long term investments | 3,116 | ||
| Note receivable - long term | 8,676 | ||
| Other long term assets | 346 | ||
| Total assets | 198,065 | ||
| LIABILITIES | |||
| Accounts payable | 69,995 | ||
| Accrued expenses | 798 | ||
| Notes payable/short-term debt | 24,154 | ||
| Current portion long-term debt/capital leases | 636 | ||
| Other current liabilities, total | 8,526 | ||
| Total current liabilities | 104,108 | ||
| Total long term debt | 1,485 | ||
| Total debt | 26,275 | ||
| Deferred income tax | 3,383 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,929 | ||
| Total liabilities | 114,905 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,300 | ||
| Additional paid-in capital | 39,516 | ||
| Retained earnings (accumulated deficit) | 42,631 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (288) | ||
| Total equity | 83,160 | ||
| Total liabilities & shareholders' equity | 198,065 | ||
| Total common shares outstanding | 1,300 | ||
| Treasury shares - common primary issue | 0 | ||
