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 | 176,940 | ||
| Total Receivables, Net | 180,900 | ||
| Total Inventory | 422,730 | ||
| Prepaid expenses | 7,530 | ||
| Other current assets, total | 35,330 | ||
| Total current assets | 823,430 | ||
| Property, plant & equipment, net | 943,410 | ||
| Goodwill, net | 260,750 | ||
| Intangibles, net | 62,150 | ||
| Long term investments | 122,180 | ||
| Note receivable - long term | 82,100 | ||
| Other long term assets | 10,680 | ||
| Total assets | 2,319,070 | ||
| LIABILITIES | |||
| Accounts payable | 344,440 | ||
| Accrued expenses | 15,890 | ||
| Notes payable/short-term debt | 113,870 | ||
| Current portion long-term debt/capital leases | 6,240 | ||
| Other current liabilities, total | 113,070 | ||
| Total current liabilities | 593,510 | ||
| Total long term debt | 488,260 | ||
| Total debt | 608,370 | ||
| Deferred income tax | 93,440 | ||
| Minority interest | 110 | ||
| Other liabilities, total | 82,290 | ||
| Total liabilities | 1,257,610 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,220 | ||
| Additional paid-in capital | 82,350 | ||
| Retained earnings (accumulated deficit) | 849,970 | ||
| Treasury stock - common | (3770) | ||
| Unrealized gain (loss) | 73,820 | ||
| Other equity, total | 55,500 | ||
| Total equity | 1,061,460 | ||
| Total liabilities & shareholders' equity | 2,319,070 | ||
| Total common shares outstanding | 2,237 | ||
| Treasury shares - common primary issue | 10 | ||
