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 | 4,497 | ||
| Total Receivables, Net | 4,158 | ||
| Total Inventory | 7,638 | ||
| Prepaid expenses | 104 | ||
| Other current assets, total | 204 | ||
| Total current assets | 16,600 | ||
| Property, plant & equipment, net | 10,403 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 123 | ||
| Long term investments | 227 | ||
| Note receivable - long term | 259 | ||
| Other long term assets | 595 | ||
| Total assets | 28,318 | ||
| LIABILITIES | |||
| Accounts payable | 2,370 | ||
| Accrued expenses | 442 | ||
| Notes payable/short-term debt | 1,667 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 1,990 | ||
| Total current liabilities | 6,489 | ||
| Total long term debt | 156 | ||
| Total debt | 1,843 | ||
| Deferred income tax | 216 | ||
| Minority interest | 78 | ||
| Other liabilities, total | 179 | ||
| Total liabilities | 7,117 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 540 | ||
| Additional paid-in capital | 1,417 | ||
| Retained earnings (accumulated deficit) | 18,963 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.20 | ||
| Other equity, total | 281 | ||
| Total equity | 21,201 | ||
| Total liabilities & shareholders' equity | 28,318 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
