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 | 1,424 | ||
| Total Receivables, Net | 27,093 | ||
| Total Inventory | 13,974 | ||
| Prepaid expenses | 896 | ||
| Other current assets, total | 767 | ||
| Total current assets | 44,155 | ||
| Property, plant & equipment, net | 19,328 | ||
| Goodwill, net | 65 | ||
| Intangibles, net | 90 | ||
| Long term investments | 95 | ||
| Note receivable - long term | 5,060 | ||
| Other long term assets | 758 | ||
| Total assets | 70,534 | ||
| LIABILITIES | |||
| Accounts payable | 9,485 | ||
| Accrued expenses | 953 | ||
| Notes payable/short-term debt | 774 | ||
| Current portion long-term debt/capital leases | 77 | ||
| Other current liabilities, total | 17,002 | ||
| Total current liabilities | 28,291 | ||
| Total long term debt | 169 | ||
| Total debt | 1,020 | ||
| Deferred income tax | -- | ||
| Minority interest | 52 | ||
| Other liabilities, total | 238 | ||
| Total liabilities | 28,750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 264 | ||
| Additional paid-in capital | 6,294 | ||
| Retained earnings (accumulated deficit) | 35,225 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 41,783 | ||
| Total liabilities & shareholders' equity | 70,534 | ||
| Total common shares outstanding | 264 | ||
| Treasury shares - common primary issue | 0 | ||
