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 | 1,025 | ||
| Total Receivables, Net | 27,031 | ||
| Total Inventory | 24,876 | ||
| Prepaid expenses | 902 | ||
| Other current assets, total | 377 | ||
| Total current assets | 54,210 | ||
| Property, plant & equipment, net | 40,773 | ||
| Goodwill, net | 1,724 | ||
| Intangibles, net | 43 | ||
| Long term investments | 12,069 | ||
| Note receivable - long term | 641 | ||
| Other long term assets | 1,582 | ||
| Total assets | 111,977 | ||
| LIABILITIES | |||
| Accounts payable | 8,566 | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 21,362 | ||
| Current portion long-term debt/capital leases | 3,531 | ||
| Other current liabilities, total | 6,222 | ||
| Total current liabilities | 39,780 | ||
| Total long term debt | 15,511 | ||
| Total debt | 40,404 | ||
| Deferred income tax | 318 | ||
| Minority interest | 1,365 | ||
| Other liabilities, total | 586 | ||
| Total liabilities | 57,560 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,374 | ||
| Additional paid-in capital | 20,100 | ||
| Retained earnings (accumulated deficit) | 31,479 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,464 | ||
| Total equity | 54,416 | ||
| Total liabilities & shareholders' equity | 111,977 | ||
| Total common shares outstanding | 667 | ||
| Treasury shares - common primary issue | 0 | ||
