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 | 270 | ||
Total Receivables, Net | 6,750 | ||
Total Inventory | 11,063 | ||
Prepaid expenses | 256 | ||
Other current assets, total | 1,109 | ||
Total current assets | 19,447 | ||
Property, plant & equipment, net | 32,803 | ||
Goodwill, net | -- | ||
Intangibles, net | 16 | ||
Long term investments | 3,417 | ||
Note receivable - long term | 45 | ||
Other long term assets | 425 | ||
Total assets | 56,168 | ||
LIABILITIES | |||
Accounts payable | 10,994 | ||
Accrued expenses | 178 | ||
Notes payable/short-term debt | 3,476 | ||
Current portion long-term debt/capital leases | 2,554 | ||
Other current liabilities, total | 6,545 | ||
Total current liabilities | 23,747 | ||
Total long term debt | 7,452 | ||
Total debt | 13,482 | ||
Deferred income tax | 3,984 | ||
Minority interest | 0 | ||
Other liabilities, total | 474 | ||
Total liabilities | 35,658 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 310 | ||
Additional paid-in capital | 396 | ||
Retained earnings (accumulated deficit) | 19,757 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 47 | ||
Total equity | 20,510 | ||
Total liabilities & shareholders' equity | 56,168 | ||
Total common shares outstanding | 31 | ||
Treasury shares - common primary issue | 0 |