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 | 1,565 | ||
| Total Receivables, Net | 40,827 | ||
| Total Inventory | 25,822 | ||
| Prepaid expenses | 277 | ||
| Other current assets, total | 2,075 | ||
| Total current assets | 70,566 | ||
| Property, plant & equipment, net | 29,838 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.30 | ||
| Long term investments | 9,969 | ||
| Note receivable - long term | 3,438 | ||
| Other long term assets | 738 | ||
| Total assets | 114,557 | ||
| LIABILITIES | |||
| Accounts payable | 19,356 | ||
| Accrued expenses | 2,193 | ||
| Notes payable/short-term debt | 22,663 | ||
| Current portion long-term debt/capital leases | 819 | ||
| Other current liabilities, total | 8,170 | ||
| Total current liabilities | 53,201 | ||
| Total long term debt | 9,484 | ||
| Total debt | 32,966 | ||
| Deferred income tax | 3,057 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,757 | ||
| Total liabilities | 68,500 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,517 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 39,645 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 896 | ||
| Other equity, total | -- | ||
| Total equity | 46,057 | ||
| Total liabilities & shareholders' equity | 114,557 | ||
| Total common shares outstanding | 552 | ||
| Treasury shares - common primary issue | 0 | ||
