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 | 1,135 | ||
| Total Receivables, Net | 19,500 | ||
| Total Inventory | 5,427 | ||
| Prepaid expenses | 571 | ||
| Other current assets, total | 5,392 | ||
| Total current assets | 32,025 | ||
| Property, plant & equipment, net | 10,819 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,285 | ||
| Note receivable - long term | 1,344 | ||
| Other long term assets | 1,628 | ||
| Total assets | 47,101 | ||
| LIABILITIES | |||
| Accounts payable | 5,864 | ||
| Accrued expenses | 303 | ||
| Notes payable/short-term debt | 3,824 | ||
| Current portion long-term debt/capital leases | 872 | ||
| Other current liabilities, total | 6,804 | ||
| Total current liabilities | 17,668 | ||
| Total long term debt | 1,230 | ||
| Total debt | 5,926 | ||
| Deferred income tax | 149 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,614 | ||
| Total liabilities | 20,660 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 378 | ||
| Additional paid-in capital | 6,859 | ||
| Retained earnings (accumulated deficit) | 19,204 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 26,441 | ||
| Total liabilities & shareholders' equity | 47,101 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 0 | ||
