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 | 5,828 | ||
| Total Receivables, Net | 14,492 | ||
| Total Inventory | 7,901 | ||
| Prepaid expenses | 114 | ||
| Other current assets, total | 82 | ||
| Total current assets | 28,416 | ||
| Property, plant & equipment, net | 30,166 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 496 | ||
| Long term investments | 27 | ||
| Note receivable - long term | 1,542 | ||
| Other long term assets | 94 | ||
| Total assets | 60,962 | ||
| LIABILITIES | |||
| Accounts payable | 5,823 | ||
| Accrued expenses | 174 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 1,785 | ||
| Total current liabilities | 7,851 | ||
| Total long term debt | 2,792 | ||
| Total debt | 2,861 | ||
| Deferred income tax | 1,736 | ||
| Minority interest | 261 | ||
| Other liabilities, total | 356 | ||
| Total liabilities | 12,996 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 273 | ||
| Additional paid-in capital | 4,342 | ||
| Retained earnings (accumulated deficit) | 43,346 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.50 | ||
| Total equity | 47,966 | ||
| Total liabilities & shareholders' equity | 60,962 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 0 | ||
