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 | 22,203 | ||
| Total Receivables, Net | 24,428 | ||
| Total Inventory | 39,811 | ||
| Prepaid expenses | 217 | ||
| Other current assets, total | 481 | ||
| Total current assets | 87,140 | ||
| Property, plant & equipment, net | 28,190 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 160 | ||
| Long term investments | 821 | ||
| Note receivable - long term | 3,962 | ||
| Other long term assets | 253 | ||
| Total assets | 120,789 | ||
| LIABILITIES | |||
| Accounts payable | 10,014 | ||
| Accrued expenses | 150 | ||
| Notes payable/short-term debt | 19,244 | ||
| Current portion long-term debt/capital leases | 516 | ||
| Other current liabilities, total | 5,856 | ||
| Total current liabilities | 35,779 | ||
| Total long term debt | 471 | ||
| Total debt | 20,231 | ||
| Deferred income tax | 544 | ||
| Minority interest | 562 | ||
| Other liabilities, total | 1,562 | ||
| Total liabilities | 38,918 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,502 | ||
| Additional paid-in capital | 8,196 | ||
| Retained earnings (accumulated deficit) | 71,518 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (39) | ||
| Total equity | 81,871 | ||
| Total liabilities & shareholders' equity | 120,789 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 0 | ||
