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 | 4,750 | ||
| Total Receivables, Net | 10,655 | ||
| Total Inventory | 10,195 | ||
| Prepaid expenses | 327 | ||
| Other current assets, total | 557 | ||
| Total current assets | 26,484 | ||
| Property, plant & equipment, net | 24,437 | ||
| Goodwill, net | 298 | ||
| Intangibles, net | 440 | ||
| Long term investments | 1,565 | ||
| Note receivable - long term | 2,395 | ||
| Other long term assets | 150 | ||
| Total assets | 57,372 | ||
| LIABILITIES | |||
| Accounts payable | 5,527 | ||
| Accrued expenses | 695 | ||
| Notes payable/short-term debt | 2,060 | ||
| Current portion long-term debt/capital leases | 3,273 | ||
| Other current liabilities, total | 3,460 | ||
| Total current liabilities | 15,014 | ||
| Total long term debt | 6,073 | ||
| Total debt | 11,406 | ||
| Deferred income tax | 1,978 | ||
| Minority interest | 1,217 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 24,316 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 181 | ||
| Additional paid-in capital | 1,491 | ||
| Retained earnings (accumulated deficit) | 35,428 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4044) | ||
| Total equity | 33,056 | ||
| Total liabilities & shareholders' equity | 57,372 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0 | ||
