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 | 4,351 | ||
| Total Receivables, Net | 6,160 | ||
| Total Inventory | 10,093 | ||
| Prepaid expenses | 400 | ||
| Other current assets, total | 814 | ||
| Total current assets | 21,819 | ||
| Property, plant & equipment, net | 12,172 | ||
| Goodwill, net | 0.06 | ||
| Intangibles, net | 0.49 | ||
| Long term investments | 835 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 532 | ||
| Total assets | 35,541 | ||
| LIABILITIES | |||
| Accounts payable | 9,746 | ||
| Accrued expenses | 3,304 | ||
| Notes payable/short-term debt | 1,741 | ||
| Current portion long-term debt/capital leases | 3,413 | ||
| Other current liabilities, total | 656 | ||
| Total current liabilities | 18,859 | ||
| Total long term debt | 8,857 | ||
| Total debt | 14,011 | ||
| Deferred income tax | 307 | ||
| Minority interest | 130 | ||
| Other liabilities, total | 920 | ||
| Total liabilities | 29,073 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 263 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,196 | ||
| Treasury stock - common | (110) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,119 | ||
| Total equity | 6,469 | ||
| Total liabilities & shareholders' equity | 35,541 | ||
| Total common shares outstanding | 451 | ||
| Treasury shares - common primary issue | 0 | ||
