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 | 5,560 | ||
| Total Receivables, Net | 15,468 | ||
| Total Inventory | 21,797 | ||
| Prepaid expenses | 263 | ||
| Other current assets, total | 93 | ||
| Total current assets | 43,180 | ||
| Property, plant & equipment, net | 33,656 | ||
| Goodwill, net | 3,047 | ||
| Intangibles, net | 184 | ||
| Long term investments | 1,698 | ||
| Note receivable - long term | 1,671 | ||
| Other long term assets | 241 | ||
| Total assets | 83,687 | ||
| LIABILITIES | |||
| Accounts payable | 17,199 | ||
| Accrued expenses | 857 | ||
| Notes payable/short-term debt | 1,968 | ||
| Current portion long-term debt/capital leases | 1,083 | ||
| Other current liabilities, total | 2,519 | ||
| Total current liabilities | 23,625 | ||
| Total long term debt | 4,483 | ||
| Total debt | 7,533 | ||
| Deferred income tax | 708 | ||
| Minority interest | 102 | ||
| Other liabilities, total | 979 | ||
| Total liabilities | 29,897 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,166 | ||
| Additional paid-in capital | 1,132 | ||
| Retained earnings (accumulated deficit) | 51,429 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 63 | ||
| Total equity | 53,790 | ||
| Total liabilities & shareholders' equity | 83,687 | ||
| Total common shares outstanding | 1,166 | ||
| Treasury shares - common primary issue | 0 | ||
