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 | 8,921 | ||
| Total Receivables, Net | 2,034 | ||
| Total Inventory | 6,511 | ||
| Prepaid expenses | 170 | ||
| Other current assets, total | 159 | ||
| Total current assets | 17,794 | ||
| Property, plant & equipment, net | 18,749 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 216 | ||
| Long term investments | 330 | ||
| Note receivable - long term | 606 | ||
| Other long term assets | -- | ||
| Total assets | 37,696 | ||
| LIABILITIES | |||
| Accounts payable | 2,204 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 827 | ||
| Other current liabilities, total | 1,096 | ||
| Total current liabilities | 4,139 | ||
| Total long term debt | 1,263 | ||
| Total debt | 2,090 | ||
| Deferred income tax | 2,451 | ||
| Minority interest | -- | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 7,911 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 957 | ||
| Additional paid-in capital | 261 | ||
| Retained earnings (accumulated deficit) | 28,509 | ||
| Treasury stock - common | (54) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 112 | ||
| Total equity | 29,785 | ||
| Total liabilities & shareholders' equity | 37,696 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0 | ||
