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 | 4,381 | ||
| Total Receivables, Net | 6,063 | ||
| Total Inventory | 5,862 | ||
| Prepaid expenses | 119 | ||
| Other current assets, total | 595 | ||
| Total current assets | 17,020 | ||
| Property, plant & equipment, net | 11,241 | ||
| Goodwill, net | 30 | ||
| Intangibles, net | 44 | ||
| Long term investments | 23 | ||
| Note receivable - long term | 586 | ||
| Other long term assets | 114 | ||
| Total assets | 29,147 | ||
| LIABILITIES | |||
| Accounts payable | 4,461 | ||
| Accrued expenses | 3.10 | ||
| Notes payable/short-term debt | 480 | ||
| Current portion long-term debt/capital leases | 464 | ||
| Other current liabilities, total | 623 | ||
| Total current liabilities | 6,031 | ||
| Total long term debt | 930 | ||
| Total debt | 1,874 | ||
| Deferred income tax | 297 | ||
| Minority interest | -- | ||
| Other liabilities, total | 97 | ||
| Total liabilities | 7,354 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 355 | ||
| Additional paid-in capital | 2.00 | ||
| Retained earnings (accumulated deficit) | 20,199 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,237 | ||
| Total equity | 21,793 | ||
| Total liabilities & shareholders' equity | 29,147 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
