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 | 7,989 | ||
| Total Receivables, Net | 3,534 | ||
| Total Inventory | 21,168 | ||
| Prepaid expenses | 217 | ||
| Other current assets, total | 2,040 | ||
| Total current assets | 34,947 | ||
| Property, plant & equipment, net | 52,020 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4,239 | ||
| Note receivable - long term | 1,667 | ||
| Other long term assets | 1,808 | ||
| Total assets | 105,231 | ||
| LIABILITIES | |||
| Accounts payable | 22,379 | ||
| Accrued expenses | 5,249 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 631 | ||
| Other current liabilities, total | 11,301 | ||
| Total current liabilities | 39,561 | ||
| Total long term debt | 2,814 | ||
| Total debt | 3,445 | ||
| Deferred income tax | 120 | ||
| Minority interest | -- | ||
| Other liabilities, total | 29,327 | ||
| Total liabilities | 71,822 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 964 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 32,436 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.70 | ||
| Total equity | 33,409 | ||
| Total liabilities & shareholders' equity | 105,231 | ||
| Total common shares outstanding | 964 | ||
| Treasury shares - common primary issue | 0 | ||
