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 | 8,454 | ||
| Total Receivables, Net | 19,271 | ||
| Total Inventory | 25,120 | ||
| Prepaid expenses | 483 | ||
| Other current assets, total | 2,062 | ||
| Total current assets | 55,389 | ||
| Property, plant & equipment, net | 46,632 | ||
| Goodwill, net | 906 | ||
| Intangibles, net | 1,426 | ||
| Long term investments | 3,036 | ||
| Note receivable - long term | 1,210 | ||
| Other long term assets | 2,085 | ||
| Total assets | 111,013 | ||
| LIABILITIES | |||
| Accounts payable | 7,761 | ||
| Accrued expenses | 949 | ||
| Notes payable/short-term debt | 5,592 | ||
| Current portion long-term debt/capital leases | 2,588 | ||
| Other current liabilities, total | 6,666 | ||
| Total current liabilities | 23,556 | ||
| Total long term debt | 6,203 | ||
| Total debt | 14,384 | ||
| Deferred income tax | 3,105 | ||
| Minority interest | 13,948 | ||
| Other liabilities, total | 878 | ||
| Total liabilities | 47,691 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 254 | ||
| Additional paid-in capital | 965 | ||
| Retained earnings (accumulated deficit) | 62,189 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (65) | ||
| Other equity, total | (21) | ||
| Total equity | 63,322 | ||
| Total liabilities & shareholders' equity | 111,013 | ||
| Total common shares outstanding | 254 | ||
| Treasury shares - common primary issue | 0 | ||
