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 | 1,677 | ||
| Total Receivables, Net | 6,640 | ||
| Total Inventory | 9,344 | ||
| Prepaid expenses | 121 | ||
| Other current assets, total | 109 | ||
| Total current assets | 17,891 | ||
| Property, plant & equipment, net | 12,566 | ||
| Goodwill, net | 552 | ||
| Intangibles, net | 72 | ||
| Long term investments | 565 | ||
| Note receivable - long term | 1,249 | ||
| Other long term assets | 130 | ||
| Total assets | 33,301 | ||
| LIABILITIES | |||
| Accounts payable | 2,484 | ||
| Accrued expenses | 366 | ||
| Notes payable/short-term debt | 886 | ||
| Current portion long-term debt/capital leases | 176 | ||
| Other current liabilities, total | 2,247 | ||
| Total current liabilities | 6,159 | ||
| Total long term debt | 2,576 | ||
| Total debt | 3,638 | ||
| Deferred income tax | 281 | ||
| Minority interest | 42 | ||
| Other liabilities, total | 446 | ||
| Total liabilities | 9,505 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 305 | ||
| Additional paid-in capital | 1,381 | ||
| Retained earnings (accumulated deficit) | 20,663 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,448 | ||
| Total equity | 23,797 | ||
| Total liabilities & shareholders' equity | 33,301 | ||
| Total common shares outstanding | 305 | ||
| Treasury shares - common primary issue | 0 | ||
