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 | 1,384 | ||
| Total Receivables, Net | 18,889 | ||
| Total Inventory | 1,866 | ||
| Prepaid expenses | 165 | ||
| Other current assets, total | 1,141 | ||
| Total current assets | 23,445 | ||
| Property, plant & equipment, net | 5,969 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 71 | ||
| Note receivable - long term | 1,293 | ||
| Other long term assets | 29 | ||
| Total assets | 31,491 | ||
| LIABILITIES | |||
| Accounts payable | 8,182 | ||
| Accrued expenses | 136 | ||
| Notes payable/short-term debt | 1,625 | ||
| Current portion long-term debt/capital leases | 412 | ||
| Other current liabilities, total | 3,070 | ||
| Total current liabilities | 13,426 | ||
| Total long term debt | 1,252 | ||
| Total debt | 3,290 | ||
| Deferred income tax | 601 | ||
| Minority interest | 1.14 | ||
| Other liabilities, total | 1,041 | ||
| Total liabilities | 16,322 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 846 | ||
| Additional paid-in capital | 7,753 | ||
| Retained earnings (accumulated deficit) | 6,571 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 15,170 | ||
| Total liabilities & shareholders' equity | 31,491 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 0 | ||
