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 | 579 | ||
| Total Receivables, Net | 6,858 | ||
| Total Inventory | 15,068 | ||
| Prepaid expenses | 249 | ||
| Other current assets, total | 85 | ||
| Total current assets | 22,839 | ||
| Property, plant & equipment, net | 26,459 | ||
| Goodwill, net | 2,649 | ||
| Intangibles, net | 871 | ||
| Long term investments | 1,686 | ||
| Note receivable - long term | 1,753 | ||
| Other long term assets | 407 | ||
| Total assets | 57,033 | ||
| LIABILITIES | |||
| Accounts payable | 6,278 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 9,680 | ||
| Current portion long-term debt/capital leases | 715 | ||
| Other current liabilities, total | 5,186 | ||
| Total current liabilities | 21,930 | ||
| Total long term debt | 3,763 | ||
| Total debt | 14,159 | ||
| Deferred income tax | 1,679 | ||
| Minority interest | 2,188 | ||
| Other liabilities, total | 450 | ||
| Total liabilities | 30,010 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,922 | ||
| Additional paid-in capital | 4,363 | ||
| Retained earnings (accumulated deficit) | 20,750 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (78) | ||
| Total equity | 27,023 | ||
| Total liabilities & shareholders' equity | 57,033 | ||
| Total common shares outstanding | 192 | ||
| Treasury shares - common primary issue | 0 | ||
