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 | 1,115 | ||
| Total Receivables, Net | 2,649 | ||
| Total Inventory | 942 | ||
| Prepaid expenses | 9.05 | ||
| Other current assets, total | 2,830 | ||
| Total current assets | 7,545 | ||
| Property, plant & equipment, net | 7,521 | ||
| Goodwill, net | 101 | ||
| Intangibles, net | 0.02 | ||
| Long term investments | 4,552 | ||
| Note receivable - long term | 169 | ||
| Other long term assets | 0 | ||
| Total assets | 20,825 | ||
| LIABILITIES | |||
| Accounts payable | 560 | ||
| Accrued expenses | 317 | ||
| Notes payable/short-term debt | 848 | ||
| Current portion long-term debt/capital leases | 839 | ||
| Other current liabilities, total | 2,423 | ||
| Total current liabilities | 4,988 | ||
| Total long term debt | 51 | ||
| Total debt | 1,738 | ||
| Deferred income tax | -- | ||
| Minority interest | 49 | ||
| Other liabilities, total | 2,288 | ||
| Total liabilities | 7,375 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,936 | ||
| Additional paid-in capital | 12,095 | ||
| Retained earnings (accumulated deficit) | (3581) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,000 | ||
| Total equity | 13,450 | ||
| Total liabilities & shareholders' equity | 20,825 | ||
| Total common shares outstanding | 294 | ||
| Treasury shares - common primary issue | 0 | ||
