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 | 2,266 | ||
| Total Receivables, Net | 7,112 | ||
| Total Inventory | 7,138 | ||
| Prepaid expenses | 187 | ||
| Other current assets, total | 249 | ||
| Total current assets | 16,951 | ||
| Property, plant & equipment, net | 19,928 | ||
| Goodwill, net | 471 | ||
| Intangibles, net | 667 | ||
| Long term investments | 4,356 | ||
| Note receivable - long term | 935 | ||
| Other long term assets | 233 | ||
| Total assets | 45,605 | ||
| LIABILITIES | |||
| Accounts payable | 12,237 | ||
| Accrued expenses | 1,260 | ||
| Notes payable/short-term debt | 2,074 | ||
| Current portion long-term debt/capital leases | 3,822 | ||
| Other current liabilities, total | 2,194 | ||
| Total current liabilities | 21,587 | ||
| Total long term debt | 8,001 | ||
| Total debt | 13,897 | ||
| Deferred income tax | 307 | ||
| Minority interest | 291 | ||
| Other liabilities, total | 448 | ||
| Total liabilities | 30,634 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 153 | ||
| Additional paid-in capital | 13,024 | ||
| Retained earnings (accumulated deficit) | 1,722 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 71 | ||
| Total equity | 14,970 | ||
| Total liabilities & shareholders' equity | 45,605 | ||
| Total common shares outstanding | 153 | ||
| Treasury shares - common primary issue | 0 | ||
