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 | 522 | ||
| Total Receivables, Net | 8,483 | ||
| Total Inventory | 27,205 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 36,211 | ||
| Property, plant & equipment, net | 75,897 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | 45,959 | ||
| Note receivable - long term | 834 | ||
| Other long term assets | 45 | ||
| Total assets | 159,061 | ||
| LIABILITIES | |||
| Accounts payable | 36,296 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 107 | ||
| Current portion long-term debt/capital leases | 2,759 | ||
| Other current liabilities, total | 25,439 | ||
| Total current liabilities | 64,601 | ||
| Total long term debt | 35,532 | ||
| Total debt | 38,398 | ||
| Deferred income tax | 12,885 | ||
| Minority interest | 101 | ||
| Other liabilities, total | 1,191 | ||
| Total liabilities | 114,310 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,245 | ||
| Additional paid-in capital | 43,619 | ||
| Retained earnings (accumulated deficit) | (23476) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23,364 | ||
| Total equity | 44,751 | ||
| Total liabilities & shareholders' equity | 159,061 | ||
| Total common shares outstanding | 1,276 | ||
| Treasury shares - common primary issue | 1.78 | ||
