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 | 3,387 | ||
| Total Receivables, Net | 6,956 | ||
| Total Inventory | 9,287 | ||
| Prepaid expenses | 108 | ||
| Other current assets, total | 215 | ||
| Total current assets | 19,953 | ||
| Property, plant & equipment, net | 6,959 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23 | ||
| Long term investments | 1,065 | ||
| Note receivable - long term | 628 | ||
| Other long term assets | 56 | ||
| Total assets | 28,693 | ||
| LIABILITIES | |||
| Accounts payable | 4,292 | ||
| Accrued expenses | 468 | ||
| Notes payable/short-term debt | 2,879 | ||
| Current portion long-term debt/capital leases | 104 | ||
| Other current liabilities, total | 1,678 | ||
| Total current liabilities | 9,422 | ||
| Total long term debt | 606 | ||
| Total debt | 3,589 | ||
| Deferred income tax | 247 | ||
| Minority interest | -- | ||
| Other liabilities, total | 133 | ||
| Total liabilities | 10,408 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 564 | ||
| Additional paid-in capital | 5,769 | ||
| Retained earnings (accumulated deficit) | 11,284 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 669 | ||
| Total equity | 18,285 | ||
| Total liabilities & shareholders' equity | 28,693 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0 | ||
