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 | 1,167 | ||
| Total Receivables, Net | 5,149 | ||
| Total Inventory | 6,181 | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | 66 | ||
| Total current assets | 12,641 | ||
| Property, plant & equipment, net | 8,055 | ||
| Goodwill, net | 68 | ||
| Intangibles, net | 4.67 | ||
| Long term investments | 387 | ||
| Note receivable - long term | 710 | ||
| Other long term assets | 343 | ||
| Total assets | 22,208 | ||
| LIABILITIES | |||
| Accounts payable | 2,152 | ||
| Accrued expenses | 218 | ||
| Notes payable/short-term debt | 410 | ||
| Current portion long-term debt/capital leases | 1,003 | ||
| Other current liabilities, total | 743 | ||
| Total current liabilities | 4,526 | ||
| Total long term debt | 2,647 | ||
| Total debt | 4,060 | ||
| Deferred income tax | 159 | ||
| Minority interest | 9.78 | ||
| Other liabilities, total | 768 | ||
| Total liabilities | 8,109 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 149 | ||
| Additional paid-in capital | 645 | ||
| Retained earnings (accumulated deficit) | 13,369 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (64) | ||
| Total equity | 14,099 | ||
| Total liabilities & shareholders' equity | 22,208 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
