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 | 36,615 | ||
| Total Receivables, Net | 16,149 | ||
| Total Inventory | 11,467 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 1,003 | ||
| Total current assets | 65,269 | ||
| Property, plant & equipment, net | 33,854 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 408 | ||
| Long term investments | 2,520 | ||
| Note receivable - long term | 1,526 | ||
| Other long term assets | 197 | ||
| Total assets | 105,593 | ||
| LIABILITIES | |||
| Accounts payable | 3,962 | ||
| Accrued expenses | 215 | ||
| Notes payable/short-term debt | 10,584 | ||
| Current portion long-term debt/capital leases | 2,442 | ||
| Other current liabilities, total | 3,285 | ||
| Total current liabilities | 20,488 | ||
| Total long term debt | 31,659 | ||
| Total debt | 44,685 | ||
| Deferred income tax | 1,586 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 11,915 | ||
| Total liabilities | 65,649 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 438 | ||
| Additional paid-in capital | 2,107 | ||
| Retained earnings (accumulated deficit) | 36,764 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 636 | ||
| Total equity | 39,945 | ||
| Total liabilities & shareholders' equity | 105,593 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0 | ||
