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 | 55,409 | ||
| Total Receivables, Net | 26,579 | ||
| Total Inventory | 37,075 | ||
| Prepaid expenses | 305 | ||
| Other current assets, total | 2,754 | ||
| Total current assets | 122,122 | ||
| Property, plant & equipment, net | 113,971 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,235 | ||
| Long term investments | 22,918 | ||
| Note receivable - long term | 11,471 | ||
| Other long term assets | 1,138 | ||
| Total assets | 279,535 | ||
| LIABILITIES | |||
| Accounts payable | 12,142 | ||
| Accrued expenses | 4,989 | ||
| Notes payable/short-term debt | 4,759 | ||
| Current portion long-term debt/capital leases | 3,249 | ||
| Other current liabilities, total | 36,139 | ||
| Total current liabilities | 61,278 | ||
| Total long term debt | 8,547 | ||
| Total debt | 16,556 | ||
| Deferred income tax | 289 | ||
| Minority interest | 411 | ||
| Other liabilities, total | 1,980 | ||
| Total liabilities | 72,506 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 361 | ||
| Additional paid-in capital | 24,086 | ||
| Retained earnings (accumulated deficit) | 177,701 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,882 | ||
| Total equity | 207,029 | ||
| Total liabilities & shareholders' equity | 279,535 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0 | ||
