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 | 3,162 | ||
| Total Receivables, Net | 4,920 | ||
| Total Inventory | 3,080 | ||
| Prepaid expenses | 113 | ||
| Other current assets, total | -- | ||
| Total current assets | 11,274 | ||
| Property, plant & equipment, net | 25,029 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,072 | ||
| Total assets | 39,375 | ||
| LIABILITIES | |||
| Accounts payable | 3,951 | ||
| Accrued expenses | 198 | ||
| Notes payable/short-term debt | 1,285 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 4,389 | ||
| Total current liabilities | 9,859 | ||
| Total long term debt | 294 | ||
| Total debt | 1,616 | ||
| Deferred income tax | 864 | ||
| Minority interest | -- | ||
| Other liabilities, total | 249 | ||
| Total liabilities | 11,267 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 505 | ||
| Additional paid-in capital | 15,139 | ||
| Retained earnings (accumulated deficit) | 12,406 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 59 | ||
| Total equity | 28,109 | ||
| Total liabilities & shareholders' equity | 39,375 | ||
| Total common shares outstanding | 505 | ||
| Treasury shares - common primary issue | 0 | ||
