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 | 6,819 | ||
| Total Receivables, Net | 3,664 | ||
| Total Inventory | 7,967 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 400 | ||
| Total current assets | 18,851 | ||
| Property, plant & equipment, net | 11,891 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.90 | ||
| Long term investments | 1,712 | ||
| Note receivable - long term | 551 | ||
| Other long term assets | 51 | ||
| Total assets | 33,098 | ||
| LIABILITIES | |||
| Accounts payable | 1,739 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 1,930 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 674 | ||
| Total current liabilities | 4,393 | ||
| Total long term debt | 30 | ||
| Total debt | 1,970 | ||
| Deferred income tax | 738 | ||
| Minority interest | 50 | ||
| Other liabilities, total | 197 | ||
| Total liabilities | 5,408 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 459 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 27,219 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 27,690 | ||
| Total liabilities & shareholders' equity | 33,098 | ||
| Total common shares outstanding | 459 | ||
| Treasury shares - common primary issue | 0 | ||
