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 | 1,757 | ||
| Total Receivables, Net | 38,230 | ||
| Total Inventory | 16,496 | ||
| Prepaid expenses | 108 | ||
| Other current assets, total | 761 | ||
| Total current assets | 57,353 | ||
| Property, plant & equipment, net | 18,561 | ||
| Goodwill, net | 105 | ||
| Intangibles, net | 490 | ||
| Long term investments | 166 | ||
| Note receivable - long term | 825 | ||
| Other long term assets | 434 | ||
| Total assets | 78,352 | ||
| LIABILITIES | |||
| Accounts payable | 14,227 | ||
| Accrued expenses | 836 | ||
| Notes payable/short-term debt | 2,696 | ||
| Current portion long-term debt/capital leases | 1,170 | ||
| Other current liabilities, total | 26,009 | ||
| Total current liabilities | 44,939 | ||
| Total long term debt | 4,277 | ||
| Total debt | 8,144 | ||
| Deferred income tax | 280 | ||
| Minority interest | 960 | ||
| Other liabilities, total | 2,670 | ||
| Total liabilities | 53,126 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74 | ||
| Additional paid-in capital | 45 | ||
| Retained earnings (accumulated deficit) | 25,033 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 74 | ||
| Total equity | 25,226 | ||
| Total liabilities & shareholders' equity | 78,352 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0 | ||
