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 | 450 | ||
| Total Receivables, Net | 8,415 | ||
| Total Inventory | 11,055 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 6.30 | ||
| Total current assets | 19,957 | ||
| Property, plant & equipment, net | 8,498 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 250 | ||
| Note receivable - long term | 389 | ||
| Other long term assets | 103 | ||
| Total assets | 29,217 | ||
| LIABILITIES | |||
| Accounts payable | 3,687 | ||
| Accrued expenses | 722 | ||
| Notes payable/short-term debt | 37 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 2,015 | ||
| Total current liabilities | 6,520 | ||
| Total long term debt | 65 | ||
| Total debt | 160 | ||
| Deferred income tax | 555 | ||
| Minority interest | -- | ||
| Other liabilities, total | 414 | ||
| Total liabilities | 7,553 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 544 | ||
| Additional paid-in capital | 1,528 | ||
| Retained earnings (accumulated deficit) | 19,733 | ||
| Treasury stock - common | (1.7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (140) | ||
| Total equity | 21,664 | ||
| Total liabilities & shareholders' equity | 29,217 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 0.33 | ||
