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 | 4,250 | ||
| Total Receivables, Net | 32,390 | ||
| Total Inventory | 9,050 | ||
| Prepaid expenses | 470 | ||
| Other current assets, total | 270 | ||
| Total current assets | 46,430 | ||
| Property, plant & equipment, net | 29,010 | ||
| Goodwill, net | 2,280 | ||
| Intangibles, net | 1,420 | ||
| Long term investments | 1,070 | ||
| Note receivable - long term | 1,080 | ||
| Other long term assets | 80 | ||
| Total assets | 83,310 | ||
| LIABILITIES | |||
| Accounts payable | 21,780 | ||
| Accrued expenses | 940 | ||
| Notes payable/short-term debt | 18,640 | ||
| Current portion long-term debt/capital leases | 4,660 | ||
| Other current liabilities, total | 5,780 | ||
| Total current liabilities | 51,800 | ||
| Total long term debt | 10,460 | ||
| Total debt | 33,760 | ||
| Deferred income tax | 530 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 290 | ||
| Total liabilities | 63,080 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 800 | ||
| Additional paid-in capital | 420 | ||
| Retained earnings (accumulated deficit) | 18,560 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 310 | ||
| Total equity | 20,230 | ||
| Total liabilities & shareholders' equity | 83,310 | ||
| Total common shares outstanding | 399 | ||
| Treasury shares - common primary issue | 0 | ||
