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 | 898 | ||
| Total Receivables, Net | 3,483 | ||
| Total Inventory | 5,815 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,939 | ||
| Total current assets | 12,136 | ||
| Property, plant & equipment, net | 11,277 | ||
| Goodwill, net | 98 | ||
| Intangibles, net | 78 | ||
| Long term investments | 1,793 | ||
| Note receivable - long term | 78 | ||
| Other long term assets | 537 | ||
| Total assets | 26,010 | ||
| LIABILITIES | |||
| Accounts payable | 6,981 | ||
| Accrued expenses | 286 | ||
| Notes payable/short-term debt | 4,092 | ||
| Current portion long-term debt/capital leases | 418 | ||
| Other current liabilities, total | 3,412 | ||
| Total current liabilities | 15,189 | ||
| Total long term debt | 2,715 | ||
| Total debt | 7,226 | ||
| Deferred income tax | 913 | ||
| Minority interest | -- | ||
| Other liabilities, total | 477 | ||
| Total liabilities | 19,295 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 93 | ||
| Additional paid-in capital | 680 | ||
| Retained earnings (accumulated deficit) | 5,943 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.41) | ||
| Total equity | 6,715 | ||
| Total liabilities & shareholders' equity | 26,010 | ||
| Total common shares outstanding | 9.35 | ||
| Treasury shares - common primary issue | 0 | ||
