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 | 537 | ||
| Total Receivables, Net | 7,298 | ||
| Total Inventory | 35,351 | ||
| Prepaid expenses | 541 | ||
| Other current assets, total | 218 | ||
| Total current assets | 43,945 | ||
| Property, plant & equipment, net | 11,133 | ||
| Goodwill, net | 285 | ||
| Intangibles, net | 592 | ||
| Long term investments | 1,996 | ||
| Note receivable - long term | 2,201 | ||
| Other long term assets | -- | ||
| Total assets | 60,441 | ||
| LIABILITIES | |||
| Accounts payable | 12,300 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 5,054 | ||
| Current portion long-term debt/capital leases | 641 | ||
| Other current liabilities, total | 3,095 | ||
| Total current liabilities | 21,159 | ||
| Total long term debt | 3,479 | ||
| Total debt | 9,175 | ||
| Deferred income tax | 23 | ||
| Minority interest | 551 | ||
| Other liabilities, total | 1,513 | ||
| Total liabilities | 26,724 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 347 | ||
| Additional paid-in capital | 8,242 | ||
| Retained earnings (accumulated deficit) | 23,998 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,129 | ||
| Total equity | 33,716 | ||
| Total liabilities & shareholders' equity | 60,441 | ||
| Total common shares outstanding | 347 | ||
| Treasury shares - common primary issue | 0 | ||
