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 | 8,491 | ||
| Total Receivables, Net | 3,087 | ||
| Total Inventory | 2,125 | ||
| Prepaid expenses | 224 | ||
| Other current assets, total | 715 | ||
| Total current assets | 14,642 | ||
| Property, plant & equipment, net | 11,985 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 848 | ||
| Long term investments | 77 | ||
| Note receivable - long term | 614 | ||
| Other long term assets | 14 | ||
| Total assets | 28,888 | ||
| LIABILITIES | |||
| Accounts payable | 381 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,180 | ||
| Total current liabilities | 3,561 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 797 | ||
| Total liabilities | 4,357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,035 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 22,496 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 24,531 | ||
| Total liabilities & shareholders' equity | 28,888 | ||
| Total common shares outstanding | 203 | ||
| Treasury shares - common primary issue | 0 | ||
