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 | 7,474 | ||
| Total Receivables, Net | 42,609 | ||
| Total Inventory | 50,463 | ||
| Prepaid expenses | 705 | ||
| Other current assets, total | 1,786 | ||
| Total current assets | 103,038 | ||
| Property, plant & equipment, net | 94,179 | ||
| Goodwill, net | 611 | ||
| Intangibles, net | 61 | ||
| Long term investments | 2,271 | ||
| Note receivable - long term | 2,490 | ||
| Other long term assets | 3,986 | ||
| Total assets | 210,216 | ||
| LIABILITIES | |||
| Accounts payable | 29,531 | ||
| Accrued expenses | 947 | ||
| Notes payable/short-term debt | 27,718 | ||
| Current portion long-term debt/capital leases | 7,162 | ||
| Other current liabilities, total | 17,897 | ||
| Total current liabilities | 83,256 | ||
| Total long term debt | 22,731 | ||
| Total debt | 57,612 | ||
| Deferred income tax | 8,952 | ||
| Minority interest | (7262) | ||
| Other liabilities, total | 1,605 | ||
| Total liabilities | 109,283 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 640 | ||
| Additional paid-in capital | 6,423 | ||
| Retained earnings (accumulated deficit) | 92,314 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,557 | ||
| Total equity | 100,933 | ||
| Total liabilities & shareholders' equity | 210,216 | ||
| Total common shares outstanding | 636 | ||
| Treasury shares - common primary issue | 3.70 | ||
