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 | 4,182 | ||
| Total Receivables, Net | 3,185 | ||
| Total Inventory | 1,933 | ||
| Prepaid expenses | 96 | ||
| Other current assets, total | 32 | ||
| Total current assets | 9,428 | ||
| Property, plant & equipment, net | 5,892 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 245 | ||
| Other long term assets | 195 | ||
| Total assets | 15,907 | ||
| LIABILITIES | |||
| Accounts payable | 3,210 | ||
| Accrued expenses | 3.47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 551 | ||
| Total current liabilities | 3,777 | ||
| Total long term debt | 66 | ||
| Total debt | 79 | ||
| Deferred income tax | 18 | ||
| Minority interest | 740 | ||
| Other liabilities, total | 203 | ||
| Total liabilities | 4,804 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 556 | ||
| Additional paid-in capital | 2,675 | ||
| Retained earnings (accumulated deficit) | 7,872 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 11,103 | ||
| Total liabilities & shareholders' equity | 15,907 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 0 | ||
