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 | 5,277 | ||
| Total Receivables, Net | 1,841 | ||
| Total Inventory | 17,730 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 30 | ||
| Total current assets | 24,878 | ||
| Property, plant & equipment, net | 19,606 | ||
| Goodwill, net | 187 | ||
| Intangibles, net | 0.40 | ||
| Long term investments | 6,290 | ||
| Note receivable - long term | 616 | ||
| Other long term assets | 36 | ||
| Total assets | 51,621 | ||
| LIABILITIES | |||
| Accounts payable | 3,833 | ||
| Accrued expenses | 96 | ||
| Notes payable/short-term debt | 10,432 | ||
| Current portion long-term debt/capital leases | 492 | ||
| Other current liabilities, total | 1,149 | ||
| Total current liabilities | 16,002 | ||
| Total long term debt | 3,378 | ||
| Total debt | 14,302 | ||
| Deferred income tax | 2,479 | ||
| Minority interest | -- | ||
| Other liabilities, total | 441 | ||
| Total liabilities | 22,300 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 162 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 24,689 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,471 | ||
| Total equity | 29,322 | ||
| Total liabilities & shareholders' equity | 51,621 | ||
| Total common shares outstanding | 81 | ||
| Treasury shares - common primary issue | 0 | ||
