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 | 794 | ||
| Total Receivables, Net | 1,060 | ||
| Total Inventory | 6,188 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 96 | ||
| Total current assets | 8,194 | ||
| Property, plant & equipment, net | 5,683 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23 | ||
| Long term investments | 31,831 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | -- | ||
| Total assets | 45,752 | ||
| LIABILITIES | |||
| Accounts payable | 296 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,224 | ||
| Current portion long-term debt/capital leases | 82 | ||
| Other current liabilities, total | 1,826 | ||
| Total current liabilities | 4,427 | ||
| Total long term debt | 134 | ||
| Total debt | 2,439 | ||
| Deferred income tax | 573 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.84 | ||
| Total liabilities | 5,143 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87 | ||
| Additional paid-in capital | 61 | ||
| Retained earnings (accumulated deficit) | 39,776 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 685 | ||
| Total equity | 40,609 | ||
| Total liabilities & shareholders' equity | 45,752 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0 | ||
