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 | 2,817 | ||
| Total Receivables, Net | 3,789 | ||
| Total Inventory | 2,156 | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | 127 | ||
| Total current assets | 8,962 | ||
| Property, plant & equipment, net | 7,865 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.20 | ||
| Long term investments | 31 | ||
| Note receivable - long term | 125 | ||
| Other long term assets | 22 | ||
| Total assets | 17,007 | ||
| LIABILITIES | |||
| Accounts payable | 944 | ||
| Accrued expenses | 1.04 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 79 | ||
| Other current liabilities, total | 398 | ||
| Total current liabilities | 1,422 | ||
| Total long term debt | 19 | ||
| Total debt | 97 | ||
| Deferred income tax | 281 | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 1,741 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 105 | ||
| Additional paid-in capital | 820 | ||
| Retained earnings (accumulated deficit) | 14,342 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 15,266 | ||
| Total liabilities & shareholders' equity | 17,007 | ||
| Total common shares outstanding | 105 | ||
| Treasury shares - common primary issue | 0 | ||
