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 | 10,467 | ||
| Total Receivables, Net | 38,636 | ||
| Total Inventory | 26,554 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,067 | ||
| Total current assets | 76,724 | ||
| Property, plant & equipment, net | 87,326 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 180 | ||
| Long term investments | 1,810 | ||
| Note receivable - long term | 6,287 | ||
| Other long term assets | 1,008 | ||
| Total assets | 173,477 | ||
| LIABILITIES | |||
| Accounts payable | 20,503 | ||
| Accrued expenses | 1,295 | ||
| Notes payable/short-term debt | 17,424 | ||
| Current portion long-term debt/capital leases | 8,318 | ||
| Other current liabilities, total | 5,133 | ||
| Total current liabilities | 52,674 | ||
| Total long term debt | 43,724 | ||
| Total debt | 69,467 | ||
| Deferred income tax | 3,426 | ||
| Minority interest | 92 | ||
| Other liabilities, total | 1,404 | ||
| Total liabilities | 101,319 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 722 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 59,913 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11,522 | ||
| Total equity | 72,158 | ||
| Total liabilities & shareholders' equity | 173,477 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 0 | ||
