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 | 27,466 | ||
| Total Receivables, Net | 31,795 | ||
| Total Inventory | 44,686 | ||
| Prepaid expenses | 649 | ||
| Other current assets, total | 901 | ||
| Total current assets | 105,496 | ||
| Property, plant & equipment, net | 144,050 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 257 | ||
| Long term investments | 11,237 | ||
| Note receivable - long term | 7,441 | ||
| Other long term assets | 13 | ||
| Total assets | 268,494 | ||
| LIABILITIES | |||
| Accounts payable | 26,528 | ||
| Accrued expenses | 2,201 | ||
| Notes payable/short-term debt | 12,407 | ||
| Current portion long-term debt/capital leases | 1,922 | ||
| Other current liabilities, total | 34,042 | ||
| Total current liabilities | 77,100 | ||
| Total long term debt | 13,793 | ||
| Total debt | 28,122 | ||
| Deferred income tax | 4,620 | ||
| Minority interest | 1.70 | ||
| Other liabilities, total | 5,950 | ||
| Total liabilities | 101,464 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | 94 | ||
| Retained earnings (accumulated deficit) | 167,853 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (960) | ||
| Total equity | 167,030 | ||
| Total liabilities & shareholders' equity | 268,494 | ||
| Total common shares outstanding | 4.24 | ||
| Treasury shares - common primary issue | 0 | ||
