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 | 681 | ||
| Total Receivables, Net | 13,166 | ||
| Total Inventory | 9,726 | ||
| Prepaid expenses | 281 | ||
| Other current assets, total | 59 | ||
| Total current assets | 23,913 | ||
| Property, plant & equipment, net | 22,542 | ||
| Goodwill, net | 33 | ||
| Intangibles, net | 32 | ||
| Long term investments | 1,337 | ||
| Note receivable - long term | 986 | ||
| Other long term assets | 477 | ||
| Total assets | 49,885 | ||
| LIABILITIES | |||
| Accounts payable | 5,389 | ||
| Accrued expenses | 455 | ||
| Notes payable/short-term debt | 4,912 | ||
| Current portion long-term debt/capital leases | 602 | ||
| Other current liabilities, total | 1,470 | ||
| Total current liabilities | 12,828 | ||
| Total long term debt | 952 | ||
| Total debt | 6,465 | ||
| Deferred income tax | 1,456 | ||
| Minority interest | 206 | ||
| Other liabilities, total | 236 | ||
| Total liabilities | 15,678 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 210 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 32,559 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 809 | ||
| Other equity, total | 630 | ||
| Total equity | 34,207 | ||
| Total liabilities & shareholders' equity | 49,885 | ||
| Total common shares outstanding | 210 | ||
| Treasury shares - common primary issue | 0 | ||
