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 | 594 | ||
| Total Receivables, Net | 4,831 | ||
| Total Inventory | 9,220 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 416 | ||
| Total current assets | 15,061 | ||
| Property, plant & equipment, net | 4,607 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 32 | ||
| Long term investments | 28 | ||
| Note receivable - long term | 89 | ||
| Other long term assets | 6.94 | ||
| Total assets | 20,275 | ||
| LIABILITIES | |||
| Accounts payable | 3,969 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 1,830 | ||
| Current portion long-term debt/capital leases | 386 | ||
| Other current liabilities, total | 529 | ||
| Total current liabilities | 6,715 | ||
| Total long term debt | 2,013 | ||
| Total debt | 4,230 | ||
| Deferred income tax | 780 | ||
| Minority interest | -- | ||
| Other liabilities, total | 251 | ||
| Total liabilities | 9,760 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 143 | ||
| Additional paid-in capital | 120 | ||
| Retained earnings (accumulated deficit) | 9,417 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.41 | ||
| Other equity, total | 829 | ||
| Total equity | 10,515 | ||
| Total liabilities & shareholders' equity | 20,275 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 0 | ||
