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 | 22,954 | ||
| Total Receivables, Net | 19,652 | ||
| Total Inventory | 14,224 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 122 | ||
| Total current assets | 57,011 | ||
| Property, plant & equipment, net | 27,818 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 26 | ||
| Long term investments | 60,154 | ||
| Note receivable - long term | 5,494 | ||
| Other long term assets | 3.82 | ||
| Total assets | 150,507 | ||
| LIABILITIES | |||
| Accounts payable | 7,985 | ||
| Accrued expenses | 1,481 | ||
| Notes payable/short-term debt | 25 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 3,533 | ||
| Total current liabilities | 13,036 | ||
| Total long term debt | 15 | ||
| Total debt | 51 | ||
| Deferred income tax | 4,465 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 5,708 | ||
| Total liabilities | 23,237 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 797 | ||
| Additional paid-in capital | 3,052 | ||
| Retained earnings (accumulated deficit) | 75,183 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 48,238 | ||
| Total equity | 127,270 | ||
| Total liabilities & shareholders' equity | 150,507 | ||
| Total common shares outstanding | 398 | ||
| Treasury shares - common primary issue | 0 | ||
