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 | 907 | ||
| Total Receivables, Net | 33,266 | ||
| Total Inventory | 18,308 | ||
| Prepaid expenses | 229 | ||
| Other current assets, total | 4,859 | ||
| Total current assets | 57,569 | ||
| Property, plant & equipment, net | 37,433 | ||
| Goodwill, net | 581 | ||
| Intangibles, net | 18 | ||
| Long term investments | 32 | ||
| Note receivable - long term | 882 | ||
| Other long term assets | 96 | ||
| Total assets | 96,611 | ||
| LIABILITIES | |||
| Accounts payable | 14,881 | ||
| Accrued expenses | 709 | ||
| Notes payable/short-term debt | 29,356 | ||
| Current portion long-term debt/capital leases | 3,844 | ||
| Other current liabilities, total | 3,469 | ||
| Total current liabilities | 52,259 | ||
| Total long term debt | 6,937 | ||
| Total debt | 40,137 | ||
| Deferred income tax | 1,509 | ||
| Minority interest | -- | ||
| Other liabilities, total | 262 | ||
| Total liabilities | 60,967 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,148 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 20,153 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7,343 | ||
| Total equity | 35,644 | ||
| Total liabilities & shareholders' equity | 96,611 | ||
| Total common shares outstanding | 815 | ||
| Treasury shares - common primary issue | 0 | ||
