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 | 294 | ||
| Total Receivables, Net | 45,715 | ||
| Total Inventory | 19,321 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,030 | ||
| Total current assets | 66,359 | ||
| Property, plant & equipment, net | 40,362 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 357 | ||
| Long term investments | 3,798 | ||
| Note receivable - long term | 77 | ||
| Other long term assets | 934 | ||
| Total assets | 112,056 | ||
| LIABILITIES | |||
| Accounts payable | 14,352 | ||
| Accrued expenses | 323 | ||
| Notes payable/short-term debt | 40,883 | ||
| Current portion long-term debt/capital leases | 9.80 | ||
| Other current liabilities, total | 12,228 | ||
| Total current liabilities | 67,796 | ||
| Total long term debt | 14 | ||
| Total debt | 40,907 | ||
| Deferred income tax | 749 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17,955 | ||
| Total liabilities | 86,513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,906 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 20,637 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 25,543 | ||
| Total liabilities & shareholders' equity | 112,056 | ||
| Total common shares outstanding | 491 | ||
| Treasury shares - common primary issue | 0 | ||
