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 | 962 | ||
| Total Receivables, Net | 10,814 | ||
| Total Inventory | 8,260 | ||
| Prepaid expenses | 536 | ||
| Other current assets, total | 218 | ||
| Total current assets | 20,790 | ||
| Property, plant & equipment, net | 17,463 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 82 | ||
| Long term investments | 2,013 | ||
| Note receivable - long term | 371 | ||
| Other long term assets | 177 | ||
| Total assets | 40,950 | ||
| LIABILITIES | |||
| Accounts payable | 2,670 | ||
| Accrued expenses | 138 | ||
| Notes payable/short-term debt | 3,114 | ||
| Current portion long-term debt/capital leases | 1,558 | ||
| Other current liabilities, total | 4,640 | ||
| Total current liabilities | 12,120 | ||
| Total long term debt | 3,512 | ||
| Total debt | 8,184 | ||
| Deferred income tax | 919 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.83 | ||
| Total liabilities | 16,554 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 267 | ||
| Additional paid-in capital | 3,862 | ||
| Retained earnings (accumulated deficit) | 20,174 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 24,396 | ||
| Total liabilities & shareholders' equity | 40,950 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 0 | ||
