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 | 3,130 | ||
| Total Receivables, Net | 2,169 | ||
| Total Inventory | 1,257 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 15 | ||
| Total current assets | 6,596 | ||
| Property, plant & equipment, net | 6,927 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.39 | ||
| Long term investments | 370 | ||
| Note receivable - long term | 26 | ||
| Other long term assets | 29 | ||
| Total assets | 13,963 | ||
| LIABILITIES | |||
| Accounts payable | 1,085 | ||
| Accrued expenses | 165 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.56 | ||
| Other current liabilities, total | 349 | ||
| Total current liabilities | 1,600 | ||
| Total long term debt | 19 | ||
| Total debt | 20 | ||
| Deferred income tax | 299 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,931 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 106 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,925 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 12,032 | ||
| Total liabilities & shareholders' equity | 13,963 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 0 | ||
