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 | 872 | ||
| Total Receivables, Net | 7,005 | ||
| Total Inventory | 9,648 | ||
| Prepaid expenses | 171 | ||
| Other current assets, total | 102 | ||
| Total current assets | 17,799 | ||
| Property, plant & equipment, net | 28,496 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 204 | ||
| Long term investments | 155 | ||
| Note receivable - long term | 301 | ||
| Other long term assets | 74 | ||
| Total assets | 47,319 | ||
| LIABILITIES | |||
| Accounts payable | 7,667 | ||
| Accrued expenses | 128 | ||
| Notes payable/short-term debt | 2,830 | ||
| Current portion long-term debt/capital leases | 273 | ||
| Other current liabilities, total | 1,964 | ||
| Total current liabilities | 12,861 | ||
| Total long term debt | 4,299 | ||
| Total debt | 7,402 | ||
| Deferred income tax | 2,136 | ||
| Minority interest | -- | ||
| Other liabilities, total | 648 | ||
| Total liabilities | 19,944 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 158 | ||
| Additional paid-in capital | 5,713 | ||
| Retained earnings (accumulated deficit) | 22,126 | ||
| Treasury stock - common | (599) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (24) | ||
| Total equity | 27,375 | ||
| Total liabilities & shareholders' equity | 47,319 | ||
| Total common shares outstanding | 158 | ||
| Treasury shares - common primary issue | 1.29 | ||
