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 | 221 | ||
| Total Receivables, Net | 5,283 | ||
| Total Inventory | 3,721 | ||
| Prepaid expenses | 203 | ||
| Other current assets, total | 119 | ||
| Total current assets | 9,547 | ||
| Property, plant & equipment, net | 8,911 | ||
| Goodwill, net | 215 | ||
| Intangibles, net | 1,665 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 984 | ||
| Other long term assets | 92 | ||
| Total assets | 21,447 | ||
| LIABILITIES | |||
| Accounts payable | 1,536 | ||
| Accrued expenses | 1,093 | ||
| Notes payable/short-term debt | 2,566 | ||
| Current portion long-term debt/capital leases | 473 | ||
| Other current liabilities, total | 455 | ||
| Total current liabilities | 6,123 | ||
| Total long term debt | 3,641 | ||
| Total debt | 6,680 | ||
| Deferred income tax | 118 | ||
| Minority interest | 5.97 | ||
| Other liabilities, total | 459 | ||
| Total liabilities | 10,348 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 184 | ||
| Additional paid-in capital | 650 | ||
| Retained earnings (accumulated deficit) | 10,263 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.31 | ||
| Total equity | 11,099 | ||
| Total liabilities & shareholders' equity | 21,447 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 0 | ||
