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 | 4,113 | ||
| Total Receivables, Net | 4,264 | ||
| Total Inventory | 5,191 | ||
| Prepaid expenses | 85 | ||
| Other current assets, total | 162 | ||
| Total current assets | 13,816 | ||
| Property, plant & equipment, net | 19,203 | ||
| Goodwill, net | 1.00 | ||
| Intangibles, net | 143 | ||
| Long term investments | 353 | ||
| Note receivable - long term | 1,251 | ||
| Other long term assets | 49 | ||
| Total assets | 35,279 | ||
| LIABILITIES | |||
| Accounts payable | 6,881 | ||
| Accrued expenses | 621 | ||
| Notes payable/short-term debt | 1,250 | ||
| Current portion long-term debt/capital leases | 1,778 | ||
| Other current liabilities, total | 1,101 | ||
| Total current liabilities | 11,631 | ||
| Total long term debt | 7,452 | ||
| Total debt | 10,481 | ||
| Deferred income tax | 1,558 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,163 | ||
| Total liabilities | 21,804 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 263 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 13,009 | ||
| Treasury stock - common | (179) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 212 | ||
| Total equity | 13,475 | ||
| Total liabilities & shareholders' equity | 35,279 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0.36 | ||
