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 | 8,234 | ||
| Total Receivables, Net | 2,008 | ||
| Total Inventory | 2,331 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 10 | ||
| Total current assets | 12,632 | ||
| Property, plant & equipment, net | 7,868 | ||
| Goodwill, net | 603 | ||
| Intangibles, net | 17 | ||
| Long term investments | 1,400 | ||
| Note receivable - long term | 0.08 | ||
| Other long term assets | 22 | ||
| Total assets | 22,541 | ||
| LIABILITIES | |||
| Accounts payable | 424 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 438 | ||
| Other current liabilities, total | 208 | ||
| Total current liabilities | 1,069 | ||
| Total long term debt | 212 | ||
| Total debt | 650 | ||
| Deferred income tax | 648 | ||
| Minority interest | -- | ||
| Other liabilities, total | 105 | ||
| Total liabilities | 2,034 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 255 | ||
| Additional paid-in capital | 1,096 | ||
| Retained earnings (accumulated deficit) | 18,914 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 237 | ||
| Other equity, total | 5.26 | ||
| Total equity | 20,507 | ||
| Total liabilities & shareholders' equity | 22,541 | ||
| Total common shares outstanding | 255 | ||
| Treasury shares - common primary issue | 0 | ||
