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 | 12,262 | ||
| Total Receivables, Net | 7,628 | ||
| Total Inventory | 15,957 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 264 | ||
| Total current assets | 36,137 | ||
| Property, plant & equipment, net | 19,510 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 1.20 | ||
| Long term investments | 10,010 | ||
| Note receivable - long term | (894) | ||
| Other long term assets | 1,102 | ||
| Total assets | 65,879 | ||
| LIABILITIES | |||
| Accounts payable | 2,925 | ||
| Accrued expenses | 150 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 1,225 | ||
| Total current liabilities | 4,301 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 3,585 | ||
| Minority interest | -- | ||
| Other liabilities, total | 686 | ||
| Total liabilities | 8,572 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 670 | ||
| Additional paid-in capital | 4,910 | ||
| Retained earnings (accumulated deficit) | 50,320 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,408 | ||
| Total equity | 57,307 | ||
| Total liabilities & shareholders' equity | 65,879 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 0 | ||
