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 | 7,631 | ||
| Total Receivables, Net | 44,043 | ||
| Total Inventory | 160,140 | ||
| Prepaid expenses | 673 | ||
| Other current assets, total | 16,057 | ||
| Total current assets | 228,543 | ||
| Property, plant & equipment, net | 78,320 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,177 | ||
| Long term investments | 13,319 | ||
| Note receivable - long term | 14,986 | ||
| Other long term assets | 10,328 | ||
| Total assets | 361,406 | ||
| LIABILITIES | |||
| Accounts payable | 22,010 | ||
| Accrued expenses | 40,973 | ||
| Notes payable/short-term debt | 5,377 | ||
| Current portion long-term debt/capital leases | 27,480 | ||
| Other current liabilities, total | 37,936 | ||
| Total current liabilities | 133,776 | ||
| Total long term debt | 124,026 | ||
| Total debt | 156,884 | ||
| Deferred income tax | 1,382 | ||
| Minority interest | (508) | ||
| Other liabilities, total | 128,673 | ||
| Total liabilities | 387,350 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,909 | ||
| Additional paid-in capital | 47,301 | ||
| Retained earnings (accumulated deficit) | (78089) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (64) | ||
| Total equity | (25943) | ||
| Total liabilities & shareholders' equity | 361,406 | ||
| Total common shares outstanding | 2,455 | ||
| Treasury shares - common primary issue | 0 | ||
