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 | 2,270 | ||
| Total Receivables, Net | 8,810 | ||
| Total Inventory | 4,014 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 144 | ||
| Total current assets | 15,297 | ||
| Property, plant & equipment, net | 3,236 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 417 | ||
| Note receivable - long term | 1,107 | ||
| Other long term assets | 104 | ||
| Total assets | 20,367 | ||
| LIABILITIES | |||
| Accounts payable | 4,200 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 3,597 | ||
| Current portion long-term debt/capital leases | 537 | ||
| Other current liabilities, total | 2,337 | ||
| Total current liabilities | 10,775 | ||
| Total long term debt | 417 | ||
| Total debt | 4,551 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 11,219 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 360 | ||
| Additional paid-in capital | 1,349 | ||
| Retained earnings (accumulated deficit) | 7,440 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 9,149 | ||
| Total liabilities & shareholders' equity | 20,367 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0 | ||
