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 | 7,550 | ||
| Total Receivables, Net | 33,122 | ||
| Total Inventory | 23,354 | ||
| Prepaid expenses | 244 | ||
| Other current assets, total | 1,295 | ||
| Total current assets | 65,566 | ||
| Property, plant & equipment, net | 69,280 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,624 | ||
| Long term investments | 1,335 | ||
| Note receivable - long term | 344 | ||
| Other long term assets | 674 | ||
| Total assets | 140,945 | ||
| LIABILITIES | |||
| Accounts payable | 21,572 | ||
| Accrued expenses | 219 | ||
| Notes payable/short-term debt | 18,768 | ||
| Current portion long-term debt/capital leases | 4,480 | ||
| Other current liabilities, total | 11,819 | ||
| Total current liabilities | 56,858 | ||
| Total long term debt | 22,847 | ||
| Total debt | 46,095 | ||
| Deferred income tax | 5,768 | ||
| Minority interest | 1,193 | ||
| Other liabilities, total | 9,411 | ||
| Total liabilities | 96,078 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 521 | ||
| Additional paid-in capital | 9,446 | ||
| Retained earnings (accumulated deficit) | 32,256 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,643 | ||
| Total equity | 44,867 | ||
| Total liabilities & shareholders' equity | 140,945 | ||
| Total common shares outstanding | 261 | ||
| Treasury shares - common primary issue | 0 | ||
