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 | 4,682 | ||
| Total Receivables, Net | 29,310 | ||
| Total Inventory | 39,724 | ||
| Prepaid expenses | 969 | ||
| Other current assets, total | 15,019 | ||
| Total current assets | 89,705 | ||
| Property, plant & equipment, net | 43,209 | ||
| Goodwill, net | 59 | ||
| Intangibles, net | 364 | ||
| Long term investments | 9,362 | ||
| Note receivable - long term | 18,501 | ||
| Other long term assets | 4,118 | ||
| Total assets | 166,467 | ||
| LIABILITIES | |||
| Accounts payable | 28,907 | ||
| Accrued expenses | 580 | ||
| Notes payable/short-term debt | 16,386 | ||
| Current portion long-term debt/capital leases | 5,525 | ||
| Other current liabilities, total | 16,532 | ||
| Total current liabilities | 67,930 | ||
| Total long term debt | 50,549 | ||
| Total debt | 72,460 | ||
| Deferred income tax | -- | ||
| Minority interest | 47 | ||
| Other liabilities, total | 4,245 | ||
| Total liabilities | 122,771 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,793 | ||
| Additional paid-in capital | 9,143 | ||
| Retained earnings (accumulated deficit) | 31,495 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 265 | ||
| Total equity | 43,696 | ||
| Total liabilities & shareholders' equity | 166,467 | ||
| Total common shares outstanding | 146 | ||
| Treasury shares - common primary issue | 0 | ||
