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 | 6,484 | ||
| Total Receivables, Net | 10,875 | ||
| Total Inventory | 26,771 | ||
| Prepaid expenses | 192 | ||
| Other current assets, total | 278 | ||
| Total current assets | 44,599 | ||
| Property, plant & equipment, net | 67,267 | ||
| Goodwill, net | 812 | ||
| Intangibles, net | 286 | ||
| Long term investments | 544 | ||
| Note receivable - long term | 1,127 | ||
| Other long term assets | 604 | ||
| Total assets | 115,491 | ||
| LIABILITIES | |||
| Accounts payable | 10,401 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 6,981 | ||
| Current portion long-term debt/capital leases | 158 | ||
| Other current liabilities, total | 9,966 | ||
| Total current liabilities | 27,578 | ||
| Total long term debt | 14,377 | ||
| Total debt | 21,516 | ||
| Deferred income tax | 5,246 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,068 | ||
| Total liabilities | 50,270 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 312 | ||
| Additional paid-in capital | 25 | ||
| Retained earnings (accumulated deficit) | 64,839 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3) | ||
| Other equity, total | 95 | ||
| Total equity | 65,221 | ||
| Total liabilities & shareholders' equity | 115,491 | ||
| Total common shares outstanding | 155 | ||
| Treasury shares - common primary issue | 1.43 | ||
