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 | 2,105 | ||
| Total Receivables, Net | 5,406 | ||
| Total Inventory | 7,143 | ||
| Prepaid expenses | 107 | ||
| Other current assets, total | 440 | ||
| Total current assets | 15,201 | ||
| Property, plant & equipment, net | 6,822 | ||
| Goodwill, net | 510 | ||
| Intangibles, net | 66 | ||
| Long term investments | 3,693 | ||
| Note receivable - long term | 297 | ||
| Other long term assets | 62 | ||
| Total assets | 26,924 | ||
| LIABILITIES | |||
| Accounts payable | 921 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 5,475 | ||
| Current portion long-term debt/capital leases | 3.59 | ||
| Other current liabilities, total | 1,275 | ||
| Total current liabilities | 7,729 | ||
| Total long term debt | 1,273 | ||
| Total debt | 6,752 | ||
| Deferred income tax | 92 | ||
| Minority interest | 388 | ||
| Other liabilities, total | 693 | ||
| Total liabilities | 10,174 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 230 | ||
| Additional paid-in capital | 46 | ||
| Retained earnings (accumulated deficit) | 16,595 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (120) | ||
| Total equity | 16,750 | ||
| Total liabilities & shareholders' equity | 26,924 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
