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 | 3,630 | ||
| Total Receivables, Net | 23,950 | ||
| Total Inventory | 32,640 | ||
| Prepaid expenses | 360 | ||
| Other current assets, total | 36,170 | ||
| Total current assets | 96,750 | ||
| Property, plant & equipment, net | 55,130 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40 | ||
| Long term investments | 820 | ||
| Note receivable - long term | 1,280 | ||
| Other long term assets | 560 | ||
| Total assets | 154,700 | ||
| LIABILITIES | |||
| Accounts payable | 8,240 | ||
| Accrued expenses | 2,230 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10.00 | ||
| Other current liabilities, total | 2,300 | ||
| Total current liabilities | 12,780 | ||
| Total long term debt | 20 | ||
| Total debt | 30 | ||
| Deferred income tax | 5,820 | ||
| Minority interest | -- | ||
| Other liabilities, total | 370 | ||
| Total liabilities | 18,990 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 530 | ||
| Additional paid-in capital | 800 | ||
| Retained earnings (accumulated deficit) | 134,120 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 260 | ||
| Total equity | 135,710 | ||
| Total liabilities & shareholders' equity | 154,700 | ||
| Total common shares outstanding | 265 | ||
| Treasury shares - common primary issue | 0 | ||
