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 | 3,306 | ||
| Total Receivables, Net | 3,588 | ||
| Total Inventory | 2,957 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 95 | ||
| Total current assets | 9,970 | ||
| Property, plant & equipment, net | 10,937 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 475 | ||
| Total assets | 21,462 | ||
| LIABILITIES | |||
| Accounts payable | 778 | ||
| Accrued expenses | 317 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 91 | ||
| Other current liabilities, total | 301 | ||
| Total current liabilities | 1,487 | ||
| Total long term debt | 106 | ||
| Total debt | 197 | ||
| Deferred income tax | 875 | ||
| Minority interest | 1,714 | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 4,243 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 65 | ||
| Additional paid-in capital | 57 | ||
| Retained earnings (accumulated deficit) | 17,097 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 17,219 | ||
| Total liabilities & shareholders' equity | 21,462 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
