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 | 4,754 | ||
| Total Receivables, Net | 1,683 | ||
| Total Inventory | 4,049 | ||
| Prepaid expenses | 124 | ||
| Other current assets, total | 54 | ||
| Total current assets | 10,665 | ||
| Property, plant & equipment, net | 9,376 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 42 | ||
| Long term investments | 3,928 | ||
| Note receivable - long term | 626 | ||
| Other long term assets | 28 | ||
| Total assets | 24,681 | ||
| LIABILITIES | |||
| Accounts payable | 1,860 | ||
| Accrued expenses | 537 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 79 | ||
| Other current liabilities, total | 630 | ||
| Total current liabilities | 3,106 | ||
| Total long term debt | 126 | ||
| Total debt | 205 | ||
| Deferred income tax | 172 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 305 | ||
| Total liabilities | 3,709 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 163 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 20,687 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 122 | ||
| Total equity | 20,972 | ||
| Total liabilities & shareholders' equity | 24,681 | ||
| Total common shares outstanding | 163 | ||
| Treasury shares - common primary issue | 0 | ||
