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 | 15,807 | ||
| Total Receivables, Net | 13,718 | ||
| Total Inventory | 16,875 | ||
| Prepaid expenses | 1,021 | ||
| Other current assets, total | 69 | ||
| Total current assets | 47,490 | ||
| Property, plant & equipment, net | 22,981 | ||
| Goodwill, net | 198 | ||
| Intangibles, net | 167 | ||
| Long term investments | 38 | ||
| Note receivable - long term | 2,586 | ||
| Other long term assets | 201 | ||
| Total assets | 74,097 | ||
| LIABILITIES | |||
| Accounts payable | 10,956 | ||
| Accrued expenses | 433 | ||
| Notes payable/short-term debt | 1,010 | ||
| Current portion long-term debt/capital leases | 350 | ||
| Other current liabilities, total | 2,457 | ||
| Total current liabilities | 15,206 | ||
| Total long term debt | 1,404 | ||
| Total debt | 2,764 | ||
| Deferred income tax | 1,262 | ||
| Minority interest | 160 | ||
| Other liabilities, total | 239 | ||
| Total liabilities | 18,272 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 808 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 54,957 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 60 | ||
| Total equity | 55,826 | ||
| Total liabilities & shareholders' equity | 74,097 | ||
| Total common shares outstanding | 808 | ||
| Treasury shares - common primary issue | 0 | ||
