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 | 744 | ||
| Total Receivables, Net | 17,659 | ||
| Total Inventory | 7,717 | ||
| Prepaid expenses | 115 | ||
| Other current assets, total | 37 | ||
| Total current assets | 26,272 | ||
| Property, plant & equipment, net | 16,006 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,593 | ||
| Long term investments | 1,841 | ||
| Note receivable - long term | 1,911 | ||
| Other long term assets | 22 | ||
| Total assets | 48,648 | ||
| LIABILITIES | |||
| Accounts payable | 11,029 | ||
| Accrued expenses | 1,057 | ||
| Notes payable/short-term debt | 11,787 | ||
| Current portion long-term debt/capital leases | 2,532 | ||
| Other current liabilities, total | 1,796 | ||
| Total current liabilities | 28,201 | ||
| Total long term debt | 6,949 | ||
| Total debt | 21,268 | ||
| Deferred income tax | 1,126 | ||
| Minority interest | 244 | ||
| Other liabilities, total | 451 | ||
| Total liabilities | 36,971 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 236 | ||
| Additional paid-in capital | 463 | ||
| Retained earnings (accumulated deficit) | 10,922 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 55 | ||
| Total equity | 11,677 | ||
| Total liabilities & shareholders' equity | 48,648 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | 0 | ||
