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 | 1,553 | ||
| Total Receivables, Net | 1,173 | ||
| Total Inventory | 24,635 | ||
| Prepaid expenses | 87 | ||
| Other current assets, total | 5,387 | ||
| Total current assets | 32,834 | ||
| Property, plant & equipment, net | 3,607 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28 | ||
| Long term investments | 188 | ||
| Note receivable - long term | 205 | ||
| Other long term assets | 117 | ||
| Total assets | 37,227 | ||
| LIABILITIES | |||
| Accounts payable | 2,069 | ||
| Accrued expenses | 215 | ||
| Notes payable/short-term debt | 14,969 | ||
| Current portion long-term debt/capital leases | 277 | ||
| Other current liabilities, total | 3,585 | ||
| Total current liabilities | 21,115 | ||
| Total long term debt | 2,365 | ||
| Total debt | 17,611 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 91 | ||
| Total liabilities | 23,571 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 777 | ||
| Additional paid-in capital | 3,434 | ||
| Retained earnings (accumulated deficit) | 9,445 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.72) | ||
| Total equity | 13,655 | ||
| Total liabilities & shareholders' equity | 37,227 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0 | ||
