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 | 3,566 | ||
| Total Receivables, Net | 3,322 | ||
| Total Inventory | 4,099 | ||
| Prepaid expenses | 77 | ||
| Other current assets, total | 53 | ||
| Total current assets | 11,117 | ||
| Property, plant & equipment, net | 5,916 | ||
| Goodwill, net | 261 | ||
| Intangibles, net | 14 | ||
| Long term investments | 4,687 | ||
| Note receivable - long term | 200 | ||
| Other long term assets | 163 | ||
| Total assets | 22,367 | ||
| LIABILITIES | |||
| Accounts payable | 2,581 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 744 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 1,838 | ||
| Total current liabilities | 5,283 | ||
| Total long term debt | 298 | ||
| Total debt | 1,152 | ||
| Deferred income tax | 195 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 153 | ||
| Total liabilities | 5,955 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 314 | ||
| Additional paid-in capital | 153 | ||
| Retained earnings (accumulated deficit) | 14,700 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,245 | ||
| Total equity | 16,412 | ||
| Total liabilities & shareholders' equity | 22,367 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
