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 | 2,014 | ||
| Total Receivables, Net | 7,329 | ||
| Total Inventory | 6,775 | ||
| Prepaid expenses | 233 | ||
| Other current assets, total | 114 | ||
| Total current assets | 16,465 | ||
| Property, plant & equipment, net | 18,258 | ||
| Goodwill, net | 1,159 | ||
| Intangibles, net | 422 | ||
| Long term investments | 91 | ||
| Note receivable - long term | 1,209 | ||
| Other long term assets | 105 | ||
| Total assets | 38,087 | ||
| LIABILITIES | |||
| Accounts payable | 5,659 | ||
| Accrued expenses | 676 | ||
| Notes payable/short-term debt | 1,483 | ||
| Current portion long-term debt/capital leases | 2,372 | ||
| Other current liabilities, total | 651 | ||
| Total current liabilities | 10,841 | ||
| Total long term debt | 5,268 | ||
| Total debt | 9,123 | ||
| Deferred income tax | 634 | ||
| Minority interest | (9) | ||
| Other liabilities, total | 438 | ||
| Total liabilities | 17,172 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 637 | ||
| Additional paid-in capital | 1,620 | ||
| Retained earnings (accumulated deficit) | 17,143 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,515 | ||
| Total equity | 20,915 | ||
| Total liabilities & shareholders' equity | 38,087 | ||
| Total common shares outstanding | 318 | ||
| Treasury shares - common primary issue | 0 | ||
