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 | 159 | ||
| Total Receivables, Net | 3,244 | ||
| Total Inventory | 7,238 | ||
| Prepaid expenses | 248 | ||
| Other current assets, total | 156 | ||
| Total current assets | 11,045 | ||
| Property, plant & equipment, net | 11,105 | ||
| Goodwill, net | 182 | ||
| Intangibles, net | 736 | ||
| Long term investments | 2,830 | ||
| Note receivable - long term | 415 | ||
| Other long term assets | 343 | ||
| Total assets | 26,967 | ||
| LIABILITIES | |||
| Accounts payable | 4,021 | ||
| Accrued expenses | 252 | ||
| Notes payable/short-term debt | 3,452 | ||
| Current portion long-term debt/capital leases | 602 | ||
| Other current liabilities, total | 2,069 | ||
| Total current liabilities | 10,396 | ||
| Total long term debt | 4,371 | ||
| Total debt | 8,425 | ||
| Deferred income tax | 699 | ||
| Minority interest | (6.7) | ||
| Other liabilities, total | 387 | ||
| Total liabilities | 15,846 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77 | ||
| Additional paid-in capital | 9.30 | ||
| Retained earnings (accumulated deficit) | 9,432 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,579 | ||
| Other equity, total | 25 | ||
| Total equity | 11,121 | ||
| Total liabilities & shareholders' equity | 26,967 | ||
| Total common shares outstanding | 7.66 | ||
| Treasury shares - common primary issue | 0 | ||
