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 | 9,788 | ||
| Total Receivables, Net | 7,449 | ||
| Total Inventory | 1,823 | ||
| Prepaid expenses | 122 | ||
| Other current assets, total | 89 | ||
| Total current assets | 19,271 | ||
| Property, plant & equipment, net | 22,851 | ||
| Goodwill, net | 89 | ||
| Intangibles, net | 110 | ||
| Long term investments | 502 | ||
| Note receivable - long term | 4,463 | ||
| Other long term assets | 214 | ||
| Total assets | 48,052 | ||
| LIABILITIES | |||
| Accounts payable | 6,243 | ||
| Accrued expenses | 123 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 3,932 | ||
| Total current liabilities | 10,314 | ||
| Total long term debt | 191 | ||
| Total debt | 207 | ||
| Deferred income tax | 1,696 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,167 | ||
| Total liabilities | 13,368 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 853 | ||
| Additional paid-in capital | 6,973 | ||
| Retained earnings (accumulated deficit) | 26,856 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.11 | ||
| Total equity | 34,684 | ||
| Total liabilities & shareholders' equity | 48,052 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 0 | ||
