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 | 16,473 | ||
| Total Receivables, Net | 11,197 | ||
| Total Inventory | 11,525 | ||
| Prepaid expenses | 159 | ||
| Other current assets, total | 5,463 | ||
| Total current assets | 44,818 | ||
| Property, plant & equipment, net | 34,726 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 166 | ||
| Long term investments | 24,024 | ||
| Note receivable - long term | 2,797 | ||
| Other long term assets | 187 | ||
| Total assets | 106,719 | ||
| LIABILITIES | |||
| Accounts payable | 5,224 | ||
| Accrued expenses | 1,142 | ||
| Notes payable/short-term debt | 5.60 | ||
| Current portion long-term debt/capital leases | 9.80 | ||
| Other current liabilities, total | 4,434 | ||
| Total current liabilities | 10,815 | ||
| Total long term debt | 12 | ||
| Total debt | 27 | ||
| Deferred income tax | 2,695 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10,109 | ||
| Total liabilities | 23,631 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,469 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 74,349 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7,270 | ||
| Other equity, total | -- | ||
| Total equity | 83,088 | ||
| Total liabilities & shareholders' equity | 106,719 | ||
| Total common shares outstanding | 147 | ||
| Treasury shares - common primary issue | 0 | ||
