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 | 302 | ||
| Total Receivables, Net | 4,673 | ||
| Total Inventory | 3,612 | ||
| Prepaid expenses | 158 | ||
| Other current assets, total | 23 | ||
| Total current assets | 8,768 | ||
| Property, plant & equipment, net | 15,962 | ||
| Goodwill, net | 462 | ||
| Intangibles, net | 4,612 | ||
| Long term investments | 466 | ||
| Note receivable - long term | 423 | ||
| Other long term assets | 73 | ||
| Total assets | 30,932 | ||
| LIABILITIES | |||
| Accounts payable | 1,748 | ||
| Accrued expenses | 347 | ||
| Notes payable/short-term debt | 3,607 | ||
| Current portion long-term debt/capital leases | 152 | ||
| Other current liabilities, total | 1,078 | ||
| Total current liabilities | 6,933 | ||
| Total long term debt | 5,614 | ||
| Total debt | 9,374 | ||
| Deferred income tax | 0 | ||
| Minority interest | (87) | ||
| Other liabilities, total | 385 | ||
| Total liabilities | 12,845 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87 | ||
| Additional paid-in capital | 7,250 | ||
| Retained earnings (accumulated deficit) | 10,856 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (106) | ||
| Total equity | 18,087 | ||
| Total liabilities & shareholders' equity | 30,932 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0 | ||
