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 | 11,785 | ||
| Total Receivables, Net | 6,657 | ||
| Total Inventory | 14,177 | ||
| Prepaid expenses | 160 | ||
| Other current assets, total | 96 | ||
| Total current assets | 32,874 | ||
| Property, plant & equipment, net | 24,086 | ||
| Goodwill, net | 42 | ||
| Intangibles, net | 582 | ||
| Long term investments | 6,381 | ||
| Note receivable - long term | 1,262 | ||
| Other long term assets | 315 | ||
| Total assets | 65,557 | ||
| LIABILITIES | |||
| Accounts payable | 10,156 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 129 | ||
| Other current liabilities, total | 2,443 | ||
| Total current liabilities | 12,728 | ||
| Total long term debt | 421 | ||
| Total debt | 551 | ||
| Deferred income tax | 960 | ||
| Minority interest | -- | ||
| Other liabilities, total | 360 | ||
| Total liabilities | 14,469 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 254 | ||
| Additional paid-in capital | 475 | ||
| Retained earnings (accumulated deficit) | 50,597 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (237) | ||
| Total equity | 51,088 | ||
| Total liabilities & shareholders' equity | 65,557 | ||
| Total common shares outstanding | 127 | ||
| Treasury shares - common primary issue | 0 | ||
