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 | 2,920 | ||
| Total Receivables, Net | 9,500 | ||
| Total Inventory | 13,487 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 750 | ||
| Total current assets | 26,657 | ||
| Property, plant & equipment, net | 13,108 | ||
| Goodwill, net | 186 | ||
| Intangibles, net | 9.79 | ||
| Long term investments | 0.56 | ||
| Note receivable - long term | 183 | ||
| Other long term assets | 29 | ||
| Total assets | 40,198 | ||
| LIABILITIES | |||
| Accounts payable | 3,560 | ||
| Accrued expenses | 6.86 | ||
| Notes payable/short-term debt | 657 | ||
| Current portion long-term debt/capital leases | 570 | ||
| Other current liabilities, total | 1,206 | ||
| Total current liabilities | 6,000 | ||
| Total long term debt | 301 | ||
| Total debt | 1,529 | ||
| Deferred income tax | 741 | ||
| Minority interest | 757 | ||
| Other liabilities, total | 994 | ||
| Total liabilities | 8,793 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 140 | ||
| Additional paid-in capital | 181 | ||
| Retained earnings (accumulated deficit) | 31,080 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.67 | ||
| Total equity | 31,405 | ||
| Total liabilities & shareholders' equity | 40,198 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 0 | ||
