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 | 1,704 | ||
| Total Receivables, Net | 3,575 | ||
| Total Inventory | 14,583 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 174 | ||
| Total current assets | 20,116 | ||
| Property, plant & equipment, net | 8,527 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 163 | ||
| Long term investments | 28,765 | ||
| Note receivable - long term | 697 | ||
| Other long term assets | 154 | ||
| Total assets | 58,433 | ||
| LIABILITIES | |||
| Accounts payable | 4,668 | ||
| Accrued expenses | 155 | ||
| Notes payable/short-term debt | 440 | ||
| Current portion long-term debt/capital leases | 424 | ||
| Other current liabilities, total | 6,453 | ||
| Total current liabilities | 12,139 | ||
| Total long term debt | 2,590 | ||
| Total debt | 3,454 | ||
| Deferred income tax | 1,057 | ||
| Minority interest | 62 | ||
| Other liabilities, total | 262 | ||
| Total liabilities | 16,111 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 104 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 39,835 | ||
| Treasury stock - common | (664) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,046 | ||
| Total equity | 42,321 | ||
| Total liabilities & shareholders' equity | 58,433 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 0 | ||
