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 | 9,088 | ||
| Total Receivables, Net | 2,981 | ||
| Total Inventory | 4,704 | ||
| Prepaid expenses | 629 | ||
| Other current assets, total | 79 | ||
| Total current assets | 17,480 | ||
| Property, plant & equipment, net | 9,458 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 50 | ||
| Long term investments | 146 | ||
| Note receivable - long term | 306 | ||
| Other long term assets | 41 | ||
| Total assets | 28,287 | ||
| LIABILITIES | |||
| Accounts payable | 1,102 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 2,853 | ||
| Current portion long-term debt/capital leases | 1,084 | ||
| Other current liabilities, total | 2,380 | ||
| Total current liabilities | 7,562 | ||
| Total long term debt | 864 | ||
| Total debt | 4,801 | ||
| Deferred income tax | 878 | ||
| Minority interest | 3,699 | ||
| Other liabilities, total | 1,181 | ||
| Total liabilities | 14,184 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 129 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 13,430 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.70 | ||
| Other equity, total | 543 | ||
| Total equity | 14,103 | ||
| Total liabilities & shareholders' equity | 28,287 | ||
| Total common shares outstanding | 129 | ||
| Treasury shares - common primary issue | 0 | ||
