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 | 3,726 | ||
| Total Receivables, Net | 3,655 | ||
| Total Inventory | 2,259 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 39 | ||
| Total current assets | 9,759 | ||
| Property, plant & equipment, net | 8,820 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 36 | ||
| Long term investments | 1,191 | ||
| Note receivable - long term | 246 | ||
| Other long term assets | 98 | ||
| Total assets | 20,152 | ||
| LIABILITIES | |||
| Accounts payable | 1,181 | ||
| Accrued expenses | 120 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 333 | ||
| Total current liabilities | 1,657 | ||
| Total long term debt | 109 | ||
| Total debt | 131 | ||
| Deferred income tax | 1,249 | ||
| Minority interest | -- | ||
| Other liabilities, total | 152 | ||
| Total liabilities | 3,167 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,667 | ||
| Additional paid-in capital | 291 | ||
| Retained earnings (accumulated deficit) | 14,542 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 487 | ||
| Total equity | 16,986 | ||
| Total liabilities & shareholders' equity | 20,152 | ||
| Total common shares outstanding | 167 | ||
| Treasury shares - common primary issue | 0 | ||
