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 | 6,619 | ||
| Total Receivables, Net | 10,976 | ||
| Total Inventory | 8,256 | ||
| Prepaid expenses | 223 | ||
| Other current assets, total | 387 | ||
| Total current assets | 26,460 | ||
| Property, plant & equipment, net | 33,284 | ||
| Goodwill, net | 214 | ||
| Intangibles, net | 521 | ||
| Long term investments | 8,160 | ||
| Note receivable - long term | 872 | ||
| Other long term assets | 1,242 | ||
| Total assets | 70,895 | ||
| LIABILITIES | |||
| Accounts payable | 15,312 | ||
| Accrued expenses | 7,273 | ||
| Notes payable/short-term debt | 2,682 | ||
| Current portion long-term debt/capital leases | 2,378 | ||
| Other current liabilities, total | 5,951 | ||
| Total current liabilities | 33,596 | ||
| Total long term debt | 12,418 | ||
| Total debt | 17,478 | ||
| Deferred income tax | 1,034 | ||
| Minority interest | 2,545 | ||
| Other liabilities, total | 7,414 | ||
| Total liabilities | 57,005 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,034 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,932 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (76) | ||
| Total equity | 13,890 | ||
| Total liabilities & shareholders' equity | 70,895 | ||
| Total common shares outstanding | 503 | ||
| Treasury shares - common primary issue | 0 | ||
