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 | 5,738 | ||
| Total Receivables, Net | 12,149 | ||
| Total Inventory | 37,926 | ||
| Prepaid expenses | 586 | ||
| Other current assets, total | 1,776 | ||
| Total current assets | 58,174 | ||
| Property, plant & equipment, net | 15,255 | ||
| Goodwill, net | 253 | ||
| Intangibles, net | 7.64 | ||
| Long term investments | 1,555 | ||
| Note receivable - long term | 7,382 | ||
| Other long term assets | 3,775 | ||
| Total assets | 89,961 | ||
| LIABILITIES | |||
| Accounts payable | 18,641 | ||
| Accrued expenses | 765 | ||
| Notes payable/short-term debt | 11,120 | ||
| Current portion long-term debt/capital leases | 2,283 | ||
| Other current liabilities, total | 7,357 | ||
| Total current liabilities | 40,166 | ||
| Total long term debt | 5,696 | ||
| Total debt | 19,099 | ||
| Deferred income tax | -- | ||
| Minority interest | 81 | ||
| Other liabilities, total | 12,482 | ||
| Total liabilities | 58,425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 774 | ||
| Additional paid-in capital | 18,240 | ||
| Retained earnings (accumulated deficit) | 12,463 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 59 | ||
| Total equity | 31,536 | ||
| Total liabilities & shareholders' equity | 89,961 | ||
| Total common shares outstanding | 774 | ||
| Treasury shares - common primary issue | 0 | ||
