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 |