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 | 26,997 | ||
| Total Receivables, Net | 5,360 | ||
| Total Inventory | 23,929 | ||
| Prepaid expenses | 179 | ||
| Other current assets, total | 4,834 | ||
| Total current assets | 61,299 | ||
| Property, plant & equipment, net | 109,817 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9,741 | ||
| Long term investments | 1,687 | ||
| Note receivable - long term | 6,844 | ||
| Other long term assets | 2,723 | ||
| Total assets | 192,350 | ||
| LIABILITIES | |||
| Accounts payable | 14,963 | ||
| Accrued expenses | 712 | ||
| Notes payable/short-term debt | 392 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 15,649 | ||
| Total current liabilities | 31,777 | ||
| Total long term debt | 510 | ||
| Total debt | 964 | ||
| Deferred income tax | 8,414 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,768 | ||
| Total liabilities | 48,469 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,183 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 134,698 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 143,881 | ||
| Total liabilities & shareholders' equity | 192,350 | ||
| Total common shares outstanding | 1,837 | ||
| Treasury shares - common primary issue | 0 | ||
