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 | 6,277 | ||
Total Receivables, Net | 21,259 | ||
Total Inventory | 12,476 | ||
Prepaid expenses | 235 | ||
Other current assets, total | 1,332 | ||
Total current assets | 41,578 | ||
Property, plant & equipment, net | 67,397 | ||
Goodwill, net | 433 | ||
Intangibles, net | 375 | ||
Long term investments | 2,675 | ||
Note receivable - long term | 3,624 | ||
Other long term assets | 745 | ||
Total assets | 118,303 | ||
LIABILITIES | |||
Accounts payable | 12,849 | ||
Accrued expenses | 775 | ||
Notes payable/short-term debt | 5,898 | ||
Current portion long-term debt/capital leases | 4,215 | ||
Other current liabilities, total | 6,807 | ||
Total current liabilities | 30,544 | ||
Total long term debt | 31,375 | ||
Total debt | 41,489 | ||
Deferred income tax | 472 | ||
Minority interest | 378 | ||
Other liabilities, total | 1,452 | ||
Total liabilities | 64,221 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,262 | ||
Additional paid-in capital | 9,948 | ||
Retained earnings (accumulated deficit) | 42,275 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 47 | ||
Other equity, total | 550 | ||
Total equity | 54,082 | ||
Total liabilities & shareholders' equity | 118,303 | ||
Total common shares outstanding | 126 | ||
Treasury shares - common primary issue | 0 |