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 | 642 | ||
| Total Receivables, Net | 5,983 | ||
| Total Inventory | 10,786 | ||
| Prepaid expenses | 121 | ||
| Other current assets, total | 298 | ||
| Total current assets | 17,830 | ||
| Property, plant & equipment, net | 25,510 | ||
| Goodwill, net | 1,900 | ||
| Intangibles, net | 43 | ||
| Long term investments | 46 | ||
| Note receivable - long term | 1,228 | ||
| Other long term assets | 500 | ||
| Total assets | 47,057 | ||
| LIABILITIES | |||
| Accounts payable | 7,792 | ||
| Accrued expenses | 973 | ||
| Notes payable/short-term debt | 2,802 | ||
| Current portion long-term debt/capital leases | 1,849 | ||
| Other current liabilities, total | 1,892 | ||
| Total current liabilities | 15,308 | ||
| Total long term debt | 12,897 | ||
| Total debt | 17,548 | ||
| Deferred income tax | 1,315 | ||
| Minority interest | 937 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 30,478 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 106 | ||
| Additional paid-in capital | 2,812 | ||
| Retained earnings (accumulated deficit) | 13,655 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (32) | ||
| Other equity, total | 39 | ||
| Total equity | 16,580 | ||
| Total liabilities & shareholders' equity | 47,057 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0 | ||
