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 | 12,944 | ||
| Total Receivables, Net | 9,403 | ||
| Total Inventory | 28,137 | ||
| Prepaid expenses | 100 | ||
| Other current assets, total | 300 | ||
| Total current assets | 50,883 | ||
| Property, plant & equipment, net | 76,631 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 965 | ||
| Long term investments | 10,110 | ||
| Note receivable - long term | 5,014 | ||
| Other long term assets | 162 | ||
| Total assets | 144,238 | ||
| LIABILITIES | |||
| Accounts payable | 23,689 | ||
| Accrued expenses | 742 | ||
| Notes payable/short-term debt | 2,146 | ||
| Current portion long-term debt/capital leases | 1,051 | ||
| Other current liabilities, total | 9,102 | ||
| Total current liabilities | 36,730 | ||
| Total long term debt | 2,772 | ||
| Total debt | 5,969 | ||
| Deferred income tax | 914 | ||
| Minority interest | 6,713 | ||
| Other liabilities, total | 642 | ||
| Total liabilities | 47,772 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,780 | ||
| Additional paid-in capital | 21,396 | ||
| Retained earnings (accumulated deficit) | 71,070 | ||
| Treasury stock - common | (459) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,680 | ||
| Total equity | 96,467 | ||
| Total liabilities & shareholders' equity | 144,238 | ||
| Total common shares outstanding | 278 | ||
| Treasury shares - common primary issue | 0 | ||
