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 | 456 | ||
| Total Receivables, Net | 5,263 | ||
| Total Inventory | 3,369 | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | 9.07 | ||
| Total current assets | 9,188 | ||
| Property, plant & equipment, net | 13,437 | ||
| Goodwill, net | 55 | ||
| Intangibles, net | 629 | ||
| Long term investments | 669 | ||
| Note receivable - long term | 111 | ||
| Other long term assets | 74 | ||
| Total assets | 24,273 | ||
| LIABILITIES | |||
| Accounts payable | 4,903 | ||
| Accrued expenses | 9.49 | ||
| Notes payable/short-term debt | 2,325 | ||
| Current portion long-term debt/capital leases | 1,261 | ||
| Other current liabilities, total | 1,182 | ||
| Total current liabilities | 9,681 | ||
| Total long term debt | 3,824 | ||
| Total debt | 7,410 | ||
| Deferred income tax | 83 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 519 | ||
| Total liabilities | 14,107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 602 | ||
| Additional paid-in capital | 2,786 | ||
| Retained earnings (accumulated deficit) | 6,689 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 89 | ||
| Total equity | 10,166 | ||
| Total liabilities & shareholders' equity | 24,273 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
