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 | 539 | ||
| Total Receivables, Net | 15,050 | ||
| Total Inventory | 14,706 | ||
| Prepaid expenses | 263 | ||
| Other current assets, total | 2,832 | ||
| Total current assets | 33,390 | ||
| Property, plant & equipment, net | 18,068 | ||
| Goodwill, net | 101 | ||
| Intangibles, net | 2,618 | ||
| Long term investments | 2,267 | ||
| Note receivable - long term | 704 | ||
| Other long term assets | 5,090 | ||
| Total assets | 67,948 | ||
| LIABILITIES | |||
| Accounts payable | 6,050 | ||
| Accrued expenses | 231 | ||
| Notes payable/short-term debt | 24,937 | ||
| Current portion long-term debt/capital leases | 5,380 | ||
| Other current liabilities, total | 6,760 | ||
| Total current liabilities | 43,358 | ||
| Total long term debt | 1,937 | ||
| Total debt | 32,253 | ||
| Deferred income tax | -- | ||
| Minority interest | 4,943 | ||
| Other liabilities, total | 736 | ||
| Total liabilities | 50,974 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,259 | ||
| Additional paid-in capital | 18,649 | ||
| Retained earnings (accumulated deficit) | (4935) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 16,974 | ||
| Total liabilities & shareholders' equity | 67,948 | ||
| Total common shares outstanding | 1,304 | ||
| Treasury shares - common primary issue | 0 | ||
