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 | 23,382 | ||
| Total Receivables, Net | 27,788 | ||
| Total Inventory | 10,221 | ||
| Prepaid expenses | 336 | ||
| Other current assets, total | 2,756 | ||
| Total current assets | 64,481 | ||
| Property, plant & equipment, net | 23,938 | ||
| Goodwill, net | 30 | ||
| Intangibles, net | 340 | ||
| Long term investments | 4,520 | ||
| Note receivable - long term | 6,828 | ||
| Other long term assets | 126 | ||
| Total assets | 101,530 | ||
| LIABILITIES | |||
| Accounts payable | 15,329 | ||
| Accrued expenses | 2,275 | ||
| Notes payable/short-term debt | 4,132 | ||
| Current portion long-term debt/capital leases | 584 | ||
| Other current liabilities, total | 24,935 | ||
| Total current liabilities | 47,254 | ||
| Total long term debt | 8,059 | ||
| Total debt | 12,774 | ||
| Deferred income tax | 123 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1,697 | ||
| Total liabilities | 57,132 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 238 | ||
| Additional paid-in capital | 587 | ||
| Retained earnings (accumulated deficit) | 43,074 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 512 | ||
| Total equity | 44,398 | ||
| Total liabilities & shareholders' equity | 101,530 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 6.54 | ||
