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 | 7,848 | ||
| Total Receivables, Net | 10,990 | ||
| Total Inventory | 14,594 | ||
| Prepaid expenses | 244 | ||
| Other current assets, total | 69 | ||
| Total current assets | 33,745 | ||
| Property, plant & equipment, net | 36,253 | ||
| Goodwill, net | 2.54 | ||
| Intangibles, net | 0.28 | ||
| Long term investments | 2,936 | ||
| Note receivable - long term | 732 | ||
| Other long term assets | 161 | ||
| Total assets | 74,313 | ||
| LIABILITIES | |||
| Accounts payable | 5,381 | ||
| Accrued expenses | 7.39 | ||
| Notes payable/short-term debt | 3,015 | ||
| Current portion long-term debt/capital leases | 783 | ||
| Other current liabilities, total | 2,178 | ||
| Total current liabilities | 11,363 | ||
| Total long term debt | 3,681 | ||
| Total debt | 7,479 | ||
| Deferred income tax | 857 | ||
| Minority interest | 23,005 | ||
| Other liabilities, total | 295 | ||
| Total liabilities | 39,201 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 314 | ||
| Additional paid-in capital | 1,160 | ||
| Retained earnings (accumulated deficit) | 25,603 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8,034 | ||
| Total equity | 35,111 | ||
| Total liabilities & shareholders' equity | 74,313 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
