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 | 10,728 | ||
| Total Receivables, Net | 4,217 | ||
| Total Inventory | 4,806 | ||
| Prepaid expenses | 79 | ||
| Other current assets, total | 198 | ||
| Total current assets | 20,027 | ||
| Property, plant & equipment, net | 10,011 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.65 | ||
| Long term investments | 3.68 | ||
| Note receivable - long term | 530 | ||
| Other long term assets | 71 | ||
| Total assets | 30,648 | ||
| LIABILITIES | |||
| Accounts payable | 8,089 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 159 | ||
| Other current liabilities, total | 714 | ||
| Total current liabilities | 8,987 | ||
| Total long term debt | 983 | ||
| Total debt | 1,141 | ||
| Deferred income tax | 373 | ||
| Minority interest | -- | ||
| Other liabilities, total | 114 | ||
| Total liabilities | 10,457 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 376 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 19,815 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 20,191 | ||
| Total liabilities & shareholders' equity | 30,648 | ||
| Total common shares outstanding | 188 | ||
| Treasury shares - common primary issue | 0 | ||
