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 | 841 | ||
| Total Receivables, Net | 5,477 | ||
| Total Inventory | 24,349 | ||
| Prepaid expenses | 150 | ||
| Other current assets, total | 78 | ||
| Total current assets | 30,895 | ||
| Property, plant & equipment, net | 17,274 | ||
| Goodwill, net | 6.82 | ||
| Intangibles, net | 20 | ||
| Long term investments | 673 | ||
| Note receivable - long term | 2,060 | ||
| Other long term assets | 114 | ||
| Total assets | 51,183 | ||
| LIABILITIES | |||
| Accounts payable | 3,565 | ||
| Accrued expenses | 407 | ||
| Notes payable/short-term debt | 10,469 | ||
| Current portion long-term debt/capital leases | 1,207 | ||
| Other current liabilities, total | 2,295 | ||
| Total current liabilities | 17,943 | ||
| Total long term debt | 2,564 | ||
| Total debt | 14,239 | ||
| Deferred income tax | 1,212 | ||
| Minority interest | -- | ||
| Other liabilities, total | 455 | ||
| Total liabilities | 22,174 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 219 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 28,596 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 93 | ||
| Other equity, total | 101 | ||
| Total equity | 29,009 | ||
| Total liabilities & shareholders' equity | 51,183 | ||
| Total common shares outstanding | 219 | ||
| Treasury shares - common primary issue | 0 | ||
