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 | 2,531 | ||
| Total Receivables, Net | 4,267 | ||
| Total Inventory | 8,326 | ||
| Prepaid expenses | 85 | ||
| Other current assets, total | -- | ||
| Total current assets | 15,210 | ||
| Property, plant & equipment, net | 18,057 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 36,680 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 257 | ||
| Total assets | 70,222 | ||
| LIABILITIES | |||
| Accounts payable | 5,254 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 2,949 | ||
| Current portion long-term debt/capital leases | 1,164 | ||
| Other current liabilities, total | 1,131 | ||
| Total current liabilities | 10,519 | ||
| Total long term debt | 3,153 | ||
| Total debt | 7,266 | ||
| Deferred income tax | 4,459 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 438 | ||
| Total liabilities | 18,585 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,802 | ||
| Additional paid-in capital | 379 | ||
| Retained earnings (accumulated deficit) | 49,428 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 29 | ||
| Total equity | 51,637 | ||
| Total liabilities & shareholders' equity | 70,222 | ||
| Total common shares outstanding | 180 | ||
| Treasury shares - common primary issue | 0 | ||
