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 |