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 | 4,482 | ||
| Total Receivables, Net | 4,311 | ||
| Total Inventory | 11,632 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 36 | ||
| Total current assets | 20,460 | ||
| Property, plant & equipment, net | 15,969 | ||
| Goodwill, net | 0.10 | ||
| Intangibles, net | 5,985 | ||
| Long term investments | 979 | ||
| Note receivable - long term | 394 | ||
| Other long term assets | 359 | ||
| Total assets | 44,147 | ||
| LIABILITIES | |||
| Accounts payable | 8,543 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,427 | ||
| Other current liabilities, total | 6,365 | ||
| Total current liabilities | 16,360 | ||
| Total long term debt | 3,818 | ||
| Total debt | 5,245 | ||
| Deferred income tax | 1,032 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 365 | ||
| Total liabilities | 21,596 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 132 | ||
| Additional paid-in capital | 592 | ||
| Retained earnings (accumulated deficit) | 21,481 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 347 | ||
| Other equity, total | -- | ||
| Total equity | 22,551 | ||
| Total liabilities & shareholders' equity | 44,147 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
