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 | 13,373 | ||
| Total Receivables, Net | 1,820 | ||
| Total Inventory | 3,366 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 398 | ||
| Total current assets | 19,038 | ||
| Property, plant & equipment, net | 9,043 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 3,064 | ||
| Other long term assets | 143 | ||
| Total assets | 31,965 | ||
| LIABILITIES | |||
| Accounts payable | 8,819 | ||
| Accrued expenses | 792 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 122 | ||
| Other current liabilities, total | 2,661 | ||
| Total current liabilities | 12,393 | ||
| Total long term debt | 595 | ||
| Total debt | 717 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 233 | ||
| Total liabilities | 13,222 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 272 | ||
| Additional paid-in capital | 128 | ||
| Retained earnings (accumulated deficit) | 18,344 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 18,744 | ||
| Total liabilities & shareholders' equity | 31,965 | ||
| Total common shares outstanding | 272 | ||
| Treasury shares - common primary issue | 0 | ||
