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 | 1,571 | ||
| Total Receivables, Net | 6,478 | ||
| Total Inventory | 4,845 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 318 | ||
| Total current assets | 13,232 | ||
| Property, plant & equipment, net | 5,395 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 593 | ||
| Note receivable - long term | 405 | ||
| Other long term assets | 47 | ||
| Total assets | 19,718 | ||
| LIABILITIES | |||
| Accounts payable | 1,442 | ||
| Accrued expenses | 1.17 | ||
| Notes payable/short-term debt | 3,350 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 718 | ||
| Total current liabilities | 5,535 | ||
| Total long term debt | 333 | ||
| Total debt | 3,707 | ||
| Deferred income tax | 126 | ||
| Minority interest | 2,206 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 8,226 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,061 | ||
| Additional paid-in capital | 4,724 | ||
| Retained earnings (accumulated deficit) | 5,698 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.16) | ||
| Other equity, total | 12 | ||
| Total equity | 11,492 | ||
| Total liabilities & shareholders' equity | 19,718 | ||
| Total common shares outstanding | 212 | ||
| Treasury shares - common primary issue | 0 | ||
