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 | 5,028 | ||
| Total Receivables, Net | 16,223 | ||
| Total Inventory | 23,584 | ||
| Prepaid expenses | 207 | ||
| Other current assets, total | 718 | ||
| Total current assets | 45,759 | ||
| Property, plant & equipment, net | 41,499 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 47 | ||
| Long term investments | 603 | ||
| Note receivable - long term | 237 | ||
| Other long term assets | 241 | ||
| Total assets | 91,083 | ||
| LIABILITIES | |||
| Accounts payable | 5,476 | ||
| Accrued expenses | 455 | ||
| Notes payable/short-term debt | 17,179 | ||
| Current portion long-term debt/capital leases | 1,409 | ||
| Other current liabilities, total | 4,474 | ||
| Total current liabilities | 28,992 | ||
| Total long term debt | 4,734 | ||
| Total debt | 23,321 | ||
| Deferred income tax | 3,048 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 3,165 | ||
| Total liabilities | 39,954 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 618 | ||
| Additional paid-in capital | 11,754 | ||
| Retained earnings (accumulated deficit) | 37,804 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 350 | ||
| Other equity, total | 603 | ||
| Total equity | 51,129 | ||
| Total liabilities & shareholders' equity | 91,083 | ||
| Total common shares outstanding | 618 | ||
| Treasury shares - common primary issue | 0 | ||
