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 | 2,268 | ||
| Total Receivables, Net | 9,526 | ||
| Total Inventory | 11,595 | ||
| Prepaid expenses | 280 | ||
| Other current assets, total | 68 | ||
| Total current assets | 23,738 | ||
| Property, plant & equipment, net | 25,172 | ||
| Goodwill, net | 757 | ||
| Intangibles, net | 515 | ||
| Long term investments | 820 | ||
| Note receivable - long term | 1,733 | ||
| Other long term assets | 319 | ||
| Total assets | 53,080 | ||
| LIABILITIES | |||
| Accounts payable | 10,166 | ||
| Accrued expenses | 404 | ||
| Notes payable/short-term debt | 1,489 | ||
| Current portion long-term debt/capital leases | 2,154 | ||
| Other current liabilities, total | 1,319 | ||
| Total current liabilities | 15,532 | ||
| Total long term debt | 8,423 | ||
| Total debt | 12,065 | ||
| Deferred income tax | 1,808 | ||
| Minority interest | -- | ||
| Other liabilities, total | 476 | ||
| Total liabilities | 26,239 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 362 | ||
| Additional paid-in capital | 14,385 | ||
| Retained earnings (accumulated deficit) | 12,000 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.66 | ||
| Total equity | 26,841 | ||
| Total liabilities & shareholders' equity | 53,080 | ||
| Total common shares outstanding | 181 | ||
| Treasury shares - common primary issue | 0 | ||
