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 | 5,819 | ||
| Total Receivables, Net | 16,531 | ||
| Total Inventory | 39,423 | ||
| Prepaid expenses | 254 | ||
| Other current assets, total | 489 | ||
| Total current assets | 62,515 | ||
| Property, plant & equipment, net | 49,250 | ||
| Goodwill, net | 458 | ||
| Intangibles, net | 2,340 | ||
| Long term investments | 57,215 | ||
| Note receivable - long term | 9,253 | ||
| Other long term assets | -- | ||
| Total assets | 181,500 | ||
| LIABILITIES | |||
| Accounts payable | 27,077 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 4,251 | ||
| Current portion long-term debt/capital leases | 638 | ||
| Other current liabilities, total | 12,461 | ||
| Total current liabilities | 44,476 | ||
| Total long term debt | 6,340 | ||
| Total debt | 11,229 | ||
| Deferred income tax | 8.90 | ||
| Minority interest | 152 | ||
| Other liabilities, total | 1,661 | ||
| Total liabilities | 52,637 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 850 | ||
| Additional paid-in capital | 7,379 | ||
| Retained earnings (accumulated deficit) | 120,927 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (293) | ||
| Total equity | 128,863 | ||
| Total liabilities & shareholders' equity | 181,500 | ||
| Total common shares outstanding | 850 | ||
| Treasury shares - common primary issue | 0 | ||
