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 | 6,950 | ||
| Total Receivables, Net | 15,848 | ||
| Total Inventory | 13,954 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 174 | ||
| Total current assets | 36,974 | ||
| Property, plant & equipment, net | 8,897 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 549 | ||
| Other long term assets | 105 | ||
| Total assets | 46,565 | ||
| LIABILITIES | |||
| Accounts payable | 10,079 | ||
| Accrued expenses | 587 | ||
| Notes payable/short-term debt | 1,342 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 2,243 | ||
| Total current liabilities | 14,313 | ||
| Total long term debt | 258 | ||
| Total debt | 1,662 | ||
| Deferred income tax | 273 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 237 | ||
| Total liabilities | 15,082 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 180 | ||
| Additional paid-in capital | 6,201 | ||
| Retained earnings (accumulated deficit) | 25,115 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | 0 | ||
| Total equity | 31,483 | ||
| Total liabilities & shareholders' equity | 46,565 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0 | ||
