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 | 4,578 | ||
| Total Receivables, Net | 9,254 | ||
| Total Inventory | 5,504 | ||
| Prepaid expenses | 124 | ||
| Other current assets, total | 335 | ||
| Total current assets | 19,795 | ||
| Property, plant & equipment, net | 11,077 | ||
| Goodwill, net | 929 | ||
| Intangibles, net | 693 | ||
| Long term investments | 570 | ||
| Note receivable - long term | 365 | ||
| Other long term assets | 815 | ||
| Total assets | 34,390 | ||
| LIABILITIES | |||
| Accounts payable | 7,137 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 1,451 | ||
| Current portion long-term debt/capital leases | 983 | ||
| Other current liabilities, total | 1,390 | ||
| Total current liabilities | 11,024 | ||
| Total long term debt | 2,918 | ||
| Total debt | 5,352 | ||
| Deferred income tax | 133 | ||
| Minority interest | -- | ||
| Other liabilities, total | 509 | ||
| Total liabilities | 14,584 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 478 | ||
| Additional paid-in capital | 4,845 | ||
| Retained earnings (accumulated deficit) | 14,448 | ||
| Treasury stock - common | (7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 25 | ||
| Total equity | 19,806 | ||
| Total liabilities & shareholders' equity | 34,390 | ||
| Total common shares outstanding | 235 | ||
| Treasury shares - common primary issue | 3.80 | ||
