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 | 3,811 | ||
| Total Receivables, Net | 11,323 | ||
| Total Inventory | 13,550 | ||
| Prepaid expenses | 311 | ||
| Other current assets, total | 55 | ||
| Total current assets | 29,050 | ||
| Property, plant & equipment, net | 21,156 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,517 | ||
| Long term investments | 215 | ||
| Note receivable - long term | 1,733 | ||
| Other long term assets | 167 | ||
| Total assets | 55,210 | ||
| LIABILITIES | |||
| Accounts payable | 7,495 | ||
| Accrued expenses | 706 | ||
| Notes payable/short-term debt | 10,542 | ||
| Current portion long-term debt/capital leases | 1,087 | ||
| Other current liabilities, total | 993 | ||
| Total current liabilities | 20,823 | ||
| Total long term debt | 1,522 | ||
| Total debt | 13,151 | ||
| Deferred income tax | 231 | ||
| Minority interest | -- | ||
| Other liabilities, total | 379 | ||
| Total liabilities | 22,954 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 242 | ||
| Additional paid-in capital | 1,519 | ||
| Retained earnings (accumulated deficit) | 29,239 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,072 | ||
| Total equity | 32,255 | ||
| Total liabilities & shareholders' equity | 55,210 | ||
| Total common shares outstanding | 242 | ||
| Treasury shares - common primary issue | 0 | ||
