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 | 14,790 | ||
| Total Receivables, Net | 20,802 | ||
| Total Inventory | 24,364 | ||
| Prepaid expenses | 344 | ||
| Other current assets, total | 566 | ||
| Total current assets | 60,866 | ||
| Property, plant & equipment, net | 44,667 | ||
| Goodwill, net | 3,431 | ||
| Intangibles, net | 122 | ||
| Long term investments | 7,158 | ||
| Note receivable - long term | 1,331 | ||
| Other long term assets | 364 | ||
| Total assets | 118,502 | ||
| LIABILITIES | |||
| Accounts payable | 22,409 | ||
| Accrued expenses | 1,308 | ||
| Notes payable/short-term debt | 1,170 | ||
| Current portion long-term debt/capital leases | 1,776 | ||
| Other current liabilities, total | 13,105 | ||
| Total current liabilities | 39,768 | ||
| Total long term debt | 16,539 | ||
| Total debt | 19,486 | ||
| Deferred income tax | 2,906 | ||
| Minority interest | 1,182 | ||
| Other liabilities, total | 1,944 | ||
| Total liabilities | 62,339 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,511 | ||
| Additional paid-in capital | 10,178 | ||
| Retained earnings (accumulated deficit) | 41,078 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,396 | ||
| Total equity | 56,163 | ||
| Total liabilities & shareholders' equity | 118,502 | ||
| Total common shares outstanding | 262 | ||
| Treasury shares - common primary issue | 0.09 | ||
