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 | 167 | ||
| Total Receivables, Net | 2,440 | ||
| Total Inventory | 2,167 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 781 | ||
| Total current assets | 5,587 | ||
| Property, plant & equipment, net | 5,423 | ||
| Goodwill, net | 1.26 | ||
| Intangibles, net | 0.26 | ||
| Long term investments | 22,131 | ||
| Note receivable - long term | 706 | ||
| Other long term assets | 76 | ||
| Total assets | 34,109 | ||
| LIABILITIES | |||
| Accounts payable | 3,988 | ||
| Accrued expenses | 180 | ||
| Notes payable/short-term debt | 62 | ||
| Current portion long-term debt/capital leases | 915 | ||
| Other current liabilities, total | 528 | ||
| Total current liabilities | 5,673 | ||
| Total long term debt | 239 | ||
| Total debt | 1,216 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | 80 | ||
| Total liabilities | 5,992 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 518 | ||
| Additional paid-in capital | 4,853 | ||
| Retained earnings (accumulated deficit) | 22,785 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (39) | ||
| Total equity | 28,117 | ||
| Total liabilities & shareholders' equity | 34,109 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 0 | ||
