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 | 812 | ||
| Total Receivables, Net | 3,656 | ||
| Total Inventory | 5,262 | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | 194 | ||
| Total current assets | 10,007 | ||
| Property, plant & equipment, net | 8,023 | ||
| Goodwill, net | 471 | ||
| Intangibles, net | 128 | ||
| Long term investments | 79 | ||
| Note receivable - long term | 48 | ||
| Other long term assets | 137 | ||
| Total assets | 19,517 | ||
| LIABILITIES | |||
| Accounts payable | 3,246 | ||
| Accrued expenses | 96 | ||
| Notes payable/short-term debt | 2,335 | ||
| Current portion long-term debt/capital leases | 997 | ||
| Other current liabilities, total | 649 | ||
| Total current liabilities | 7,323 | ||
| Total long term debt | 3,499 | ||
| Total debt | 6,830 | ||
| Deferred income tax | 68 | ||
| Minority interest | (78) | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 10,870 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 167 | ||
| Additional paid-in capital | 4,902 | ||
| Retained earnings (accumulated deficit) | 2,596 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 449 | ||
| Other equity, total | 533 | ||
| Total equity | 8,648 | ||
| Total liabilities & shareholders' equity | 19,517 | ||
| Total common shares outstanding | 167 | ||
| Treasury shares - common primary issue | 0 | ||
