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 | 334 | ||
| Total Receivables, Net | 6,876 | ||
| Total Inventory | 2,344 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 324 | ||
| Total current assets | 9,899 | ||
| Property, plant & equipment, net | 17,372 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.65 | ||
| Long term investments | 404 | ||
| Note receivable - long term | 547 | ||
| Other long term assets | 43 | ||
| Total assets | 28,398 | ||
| LIABILITIES | |||
| Accounts payable | 1,008 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 46 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,051 | ||
| Total current liabilities | 2,183 | ||
| Total long term debt | 0 | ||
| Total debt | 46 | ||
| Deferred income tax | 1,334 | ||
| Minority interest | -- | ||
| Other liabilities, total | 265 | ||
| Total liabilities | 3,782 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 104 | ||
| Additional paid-in capital | 1,666 | ||
| Retained earnings (accumulated deficit) | 22,880 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (35) | ||
| Total equity | 24,616 | ||
| Total liabilities & shareholders' equity | 28,398 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 0 | ||
