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 | 7,120 | ||
| Total Receivables, Net | 6,010 | ||
| Total Inventory | 11,942 | ||
| Prepaid expenses | 145 | ||
| Other current assets, total | 1,082 | ||
| Total current assets | 26,298 | ||
| Property, plant & equipment, net | 20,198 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 8,832 | ||
| Note receivable - long term | 1,193 | ||
| Other long term assets | 461 | ||
| Total assets | 57,014 | ||
| LIABILITIES | |||
| Accounts payable | 4,253 | ||
| Accrued expenses | 224 | ||
| Notes payable/short-term debt | 6,194 | ||
| Current portion long-term debt/capital leases | 6.36 | ||
| Other current liabilities, total | 998 | ||
| Total current liabilities | 11,676 | ||
| Total long term debt | 27 | ||
| Total debt | 6,227 | ||
| Deferred income tax | 960 | ||
| Minority interest | -- | ||
| Other liabilities, total | 92 | ||
| Total liabilities | 12,754 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 386 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 43,873 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 44,259 | ||
| Total liabilities & shareholders' equity | 57,014 | ||
| Total common shares outstanding | 193 | ||
| Treasury shares - common primary issue | 0 | ||
