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 | 1,428 | ||
| Total Receivables, Net | 5,263 | ||
| Total Inventory | 4,332 | ||
| Prepaid expenses | 134 | ||
| Other current assets, total | 41 | ||
| Total current assets | 11,198 | ||
| Property, plant & equipment, net | 10,214 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 126 | ||
| Long term investments | 663 | ||
| Note receivable - long term | 151 | ||
| Other long term assets | 85 | ||
| Total assets | 22,444 | ||
| LIABILITIES | |||
| Accounts payable | 4,692 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 328 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 581 | ||
| Total current liabilities | 5,600 | ||
| Total long term debt | 0 | ||
| Total debt | 328 | ||
| Deferred income tax | 661 | ||
| Minority interest | -- | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 6,329 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 587 | ||
| Additional paid-in capital | 2,257 | ||
| Retained earnings (accumulated deficit) | 13,352 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (82) | ||
| Total equity | 16,115 | ||
| Total liabilities & shareholders' equity | 22,444 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0 | ||
