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 | 7,319 | ||
| Total Receivables, Net | 7,021 | ||
| Total Inventory | 8,545 | ||
| Prepaid expenses | 117 | ||
| Other current assets, total | 67 | ||
| Total current assets | 23,070 | ||
| Property, plant & equipment, net | 15,997 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.22 | ||
| Long term investments | 4,767 | ||
| Note receivable - long term | 407 | ||
| Other long term assets | 239 | ||
| Total assets | 44,488 | ||
| LIABILITIES | |||
| Accounts payable | 5,704 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 5,657 | ||
| Current portion long-term debt/capital leases | 146 | ||
| Other current liabilities, total | 471 | ||
| Total current liabilities | 12,030 | ||
| Total long term debt | 246 | ||
| Total debt | 6,050 | ||
| Deferred income tax | 1,691 | ||
| Minority interest | (28) | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 14,032 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 493 | ||
| Additional paid-in capital | 9,676 | ||
| Retained earnings (accumulated deficit) | 19,318 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,221 | ||
| Other equity, total | (252) | ||
| Total equity | 30,456 | ||
| Total liabilities & shareholders' equity | 44,488 | ||
| Total common shares outstanding | 493 | ||
| Treasury shares - common primary issue | 0 | ||
