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 | 16,459 | ||
| Total Receivables, Net | 37,091 | ||
| Total Inventory | 82,446 | ||
| Prepaid expenses | 599 | ||
| Other current assets, total | 11,232 | ||
| Total current assets | 147,826 | ||
| Property, plant & equipment, net | 131,310 | ||
| Goodwill, net | 3,324 | ||
| Intangibles, net | 8,930 | ||
| Long term investments | 9,149 | ||
| Note receivable - long term | 5,553 | ||
| Other long term assets | 1,396 | ||
| Total assets | 308,173 | ||
| LIABILITIES | |||
| Accounts payable | 69,257 | ||
| Accrued expenses | 147 | ||
| Notes payable/short-term debt | 7,265 | ||
| Current portion long-term debt/capital leases | 7,484 | ||
| Other current liabilities, total | 17,035 | ||
| Total current liabilities | 101,188 | ||
| Total long term debt | 45,774 | ||
| Total debt | 60,523 | ||
| Deferred income tax | 12,415 | ||
| Minority interest | 166 | ||
| Other liabilities, total | 5,051 | ||
| Total liabilities | 164,594 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,647 | ||
| Additional paid-in capital | 41,023 | ||
| Retained earnings (accumulated deficit) | 100,951 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (42) | ||
| Total equity | 143,579 | ||
| Total liabilities & shareholders' equity | 308,173 | ||
| Total common shares outstanding | 823 | ||
| Treasury shares - common primary issue | 0 | ||
