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 | 647 | ||
| Total Receivables, Net | 6,767 | ||
| Total Inventory | 4,408 | ||
| Prepaid expenses | 200 | ||
| Other current assets, total | 53 | ||
| Total current assets | 12,076 | ||
| Property, plant & equipment, net | 7,707 | ||
| Goodwill, net | 689 | ||
| Intangibles, net | 45 | ||
| Long term investments | 3,446 | ||
| Note receivable - long term | 832 | ||
| Other long term assets | 174 | ||
| Total assets | 26,464 | ||
| LIABILITIES | |||
| Accounts payable | 4,224 | ||
| Accrued expenses | 502 | ||
| Notes payable/short-term debt | 647 | ||
| Current portion long-term debt/capital leases | 4,586 | ||
| Other current liabilities, total | 1,166 | ||
| Total current liabilities | 11,125 | ||
| Total long term debt | 3,301 | ||
| Total debt | 8,534 | ||
| Deferred income tax | 18 | ||
| Minority interest | 2,631 | ||
| Other liabilities, total | 327 | ||
| Total liabilities | 17,402 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 143 | ||
| Additional paid-in capital | 443 | ||
| Retained earnings (accumulated deficit) | 8,577 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (101) | ||
| Total equity | 9,062 | ||
| Total liabilities & shareholders' equity | 26,464 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
