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 | 8,709 | ||
| Total Receivables, Net | 4,565 | ||
| Total Inventory | 10,736 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 3.52 | ||
| Total current assets | 24,067 | ||
| Property, plant & equipment, net | 27,037 | ||
| Goodwill, net | 264 | ||
| Intangibles, net | 647 | ||
| Long term investments | 2,542 | ||
| Note receivable - long term | 880 | ||
| Other long term assets | 0.00 | ||
| Total assets | 55,452 | ||
| LIABILITIES | |||
| Accounts payable | 5,292 | ||
| Accrued expenses | 172 | ||
| Notes payable/short-term debt | 411 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 1,564 | ||
| Total current liabilities | 7,452 | ||
| Total long term debt | 92 | ||
| Total debt | 516 | ||
| Deferred income tax | 2,280 | ||
| Minority interest | 581 | ||
| Other liabilities, total | 89 | ||
| Total liabilities | 10,494 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 624 | ||
| Additional paid-in capital | 205 | ||
| Retained earnings (accumulated deficit) | 44,706 | ||
| Treasury stock - common | (827) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 251 | ||
| Total equity | 44,959 | ||
| Total liabilities & shareholders' equity | 55,452 | ||
| Total common shares outstanding | 680 | ||
| Treasury shares - common primary issue | 0 | ||
