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 | 4,672 | ||
| Total Receivables, Net | 5,440 | ||
| Total Inventory | 3,882 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 409 | ||
| Total current assets | 14,440 | ||
| Property, plant & equipment, net | 9,597 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.30 | ||
| Long term investments | 827 | ||
| Note receivable - long term | 493 | ||
| Other long term assets | 571 | ||
| Total assets | 25,930 | ||
| LIABILITIES | |||
| Accounts payable | 1,345 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 332 | ||
| Other current liabilities, total | 1,258 | ||
| Total current liabilities | 2,935 | ||
| Total long term debt | 997 | ||
| Total debt | 1,329 | ||
| Deferred income tax | 23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 393 | ||
| Total liabilities | 4,348 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,620 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 20,009 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (47) | ||
| Total equity | 21,583 | ||
| Total liabilities & shareholders' equity | 25,930 | ||
| Total common shares outstanding | 162 | ||
| Treasury shares - common primary issue | 0 | ||
