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 | 1,631 | ||
| Total Receivables, Net | 14,083 | ||
| Total Inventory | 14,706 | ||
| Prepaid expenses | 263 | ||
| Other current assets, total | (0.1) | ||
| Total current assets | 30,684 | ||
| Property, plant & equipment, net | 18,751 | ||
| Goodwill, net | 101 | ||
| Intangibles, net | 2,618 | ||
| Long term investments | 2,267 | ||
| Note receivable - long term | 367 | ||
| Other long term assets | 5,597 | ||
| Total assets | 68,894 | ||
| LIABILITIES | |||
| Accounts payable | 6,055 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 13,037 | ||
| Current portion long-term debt/capital leases | 5,380 | ||
| Other current liabilities, total | 5,414 | ||
| Total current liabilities | 29,896 | ||
| Total long term debt | 2,368 | ||
| Total debt | 20,785 | ||
| Deferred income tax | 31 | ||
| Minority interest | 15,393 | ||
| Other liabilities, total | 2,683 | ||
| Total liabilities | 50,371 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 889 | ||
| Retained earnings (accumulated deficit) | 17,513 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 18,523 | ||
| Total liabilities & shareholders' equity | 68,894 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
