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 | 1,528 | ||
| Total Receivables, Net | 13,556 | ||
| Total Inventory | 10,503 | ||
| Prepaid expenses | 149 | ||
| Other current assets, total | 909 | ||
| Total current assets | 26,645 | ||
| Property, plant & equipment, net | 14,094 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.76 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 95 | ||
| Other long term assets | 289 | ||
| Total assets | 41,140 | ||
| LIABILITIES | |||
| Accounts payable | 4,440 | ||
| Accrued expenses | 167 | ||
| Notes payable/short-term debt | 4,929 | ||
| Current portion long-term debt/capital leases | 972 | ||
| Other current liabilities, total | 950 | ||
| Total current liabilities | 11,457 | ||
| Total long term debt | 2,392 | ||
| Total debt | 8,293 | ||
| Deferred income tax | 1,127 | ||
| Minority interest | 635 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 15,612 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 227 | ||
| Additional paid-in capital | 3,040 | ||
| Retained earnings (accumulated deficit) | 22,029 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 23 | ||
| Other equity, total | 203 | ||
| Total equity | 25,528 | ||
| Total liabilities & shareholders' equity | 41,140 | ||
| Total common shares outstanding | 227 | ||
| Treasury shares - common primary issue | 0 | ||
