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 | 566 | ||
| Total Receivables, Net | 14,206 | ||
| Total Inventory | 11,505 | ||
| Prepaid expenses | 587 | ||
| Other current assets, total | 523 | ||
| Total current assets | 27,388 | ||
| Property, plant & equipment, net | 68,329 | ||
| Goodwill, net | 231 | ||
| Intangibles, net | 986 | ||
| Long term investments | 1,821 | ||
| Note receivable - long term | 863 | ||
| Other long term assets | 327 | ||
| Total assets | 99,945 | ||
| LIABILITIES | |||
| Accounts payable | 24,676 | ||
| Accrued expenses | 1,757 | ||
| Notes payable/short-term debt | 3,384 | ||
| Current portion long-term debt/capital leases | 3,948 | ||
| Other current liabilities, total | 9,567 | ||
| Total current liabilities | 43,332 | ||
| Total long term debt | 10,583 | ||
| Total debt | 17,915 | ||
| Deferred income tax | 4,509 | ||
| Minority interest | 97 | ||
| Other liabilities, total | 998 | ||
| Total liabilities | 59,519 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 405 | ||
| Additional paid-in capital | 5,670 | ||
| Retained earnings (accumulated deficit) | 35,017 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (666) | ||
| Total equity | 40,426 | ||
| Total liabilities & shareholders' equity | 99,945 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
