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 | 165 | ||
Total Receivables, Net | 4,339 | ||
Total Inventory | 13,133 | ||
Prepaid expenses | 28 | ||
Other current assets, total | 6.44 | ||
Total current assets | 17,671 | ||
Property, plant & equipment, net | 11,108 | ||
Goodwill, net | -- | ||
Intangibles, net | 37 | ||
Long term investments | 218 | ||
Note receivable - long term | 20 | ||
Other long term assets | -- | ||
Total assets | 29,054 | ||
LIABILITIES | |||
Accounts payable | 1,200 | ||
Accrued expenses | 1.37 | ||
Notes payable/short-term debt | 2,450 | ||
Current portion long-term debt/capital leases | 475 | ||
Other current liabilities, total | 3,625 | ||
Total current liabilities | 7,751 | ||
Total long term debt | 1,401 | ||
Total debt | 4,326 | ||
Deferred income tax | 447 | ||
Minority interest | -- | ||
Other liabilities, total | 6,263 | ||
Total liabilities | 15,863 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,873 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 11,313 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 5.45 | ||
Total equity | 13,192 | ||
Total liabilities & shareholders' equity | 29,054 | ||
Total common shares outstanding | 187 | ||
Treasury shares - common primary issue | 0 |