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 | 536 | ||
| Total Receivables, Net | 2,677 | ||
| Total Inventory | 11,212 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 604 | ||
| Total current assets | 15,092 | ||
| Property, plant & equipment, net | 14,979 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.12 | ||
| Long term investments | 7.98 | ||
| Note receivable - long term | 354 | ||
| Other long term assets | 758 | ||
| Total assets | 33,545 | ||
| LIABILITIES | |||
| Accounts payable | 8,705 | ||
| Accrued expenses | 1,386 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,686 | ||
| Other current liabilities, total | 3,242 | ||
| Total current liabilities | 15,019 | ||
| Total long term debt | 3,039 | ||
| Total debt | 4,725 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 445 | ||
| Total liabilities | 18,504 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,637 | ||
| Additional paid-in capital | 7,433 | ||
| Retained earnings (accumulated deficit) | 5,746 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 14 | ||
| Other equity, total | 212 | ||
| Total equity | 15,041 | ||
| Total liabilities & shareholders' equity | 33,545 | ||
| Total common shares outstanding | 164 | ||
| Treasury shares - common primary issue | 0 | ||
