- Total Current Assets
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 13,381 | 14,923.49 | - | - | - | ||
| Cash and Short Term Investments | 207.70 | 249.90 | 249.90 | 211.70 | 208.50 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 127.20 | 89.60 | - | - | - | |
| Short Term Investments | 113.40 | 122.70 | 118.90 | - | - | |
| Total Receivables, Net | 7,035.70 | 8,655.37 | - | - | - | |
| Accounts Receivables - Trade, Net | 7,035.70 | 8,648.39 | - | - | - | |
| Total Inventory | 5,152.30 | 5,162.91 | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 1,092.70 | 943.10 | 896.71 | - | - | |
| 23,518.30 | 24,213.98 | - | - | - | ||
| Property/Plant/Equipment, Total - Net | 9,729.10 | 8,857.83 | - | - | - | |
| Property/Plant/Equipment, Total - Gross | 14,117.40 | - | - | - | - | |
| Accumulated Depreciation, Total | -5,259.57 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 368.30 | 12.10 | 7.94 | - | - | |
| Long Term Investments | 185.10 | 187.99 | - | - | - | |
| Note Receivable - Long Term | 6.98 | - | - | - | - | |
| Other Long Term Assets, Total | 211 | 236.73 | - | - | - | |
| Other Assets, Total | -980.50 | -817.60 | -2,476.85 | - | - | |
| 8,328 | 9,329.78 | - | - | - | ||
| Accounts Payable | 4,086.50 | 4,802.66 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 29.50 | 48.70 | 91.65 | - | - | |
| Notes Payable/Short Term Debt | 3,605.46 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 2,880.40 | 3,764.80 | 432.88 | - | - | |
| Other Current liabilities, Total | 790.60 | 428 | 397.13 | - | - | |
| 11,420.26 | 12,287.30 | - | - | - | ||
| Total Long Term Debt | 2,126.20 | 2,050.80 | - | - | - | |
| Long Term Debt | 2,121 | 2,046.77 | - | - | - | |
| Capital Lease Obligations | 5.20 | 4.03 | - | - | - | |
| Deferred Income Tax | 730 | 709.68 | - | - | - | |
| Minority Interest | 3.64 | 2.33 | - | - | - | |
| Other Liabilities, Total | 232.41 | -9,390.24 | - | - | - | |
| 12,098.04 | 12,098.04 | 11,926.63 | 11,926.68 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 919.40 | 926 | - | - | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 10,810.87 | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 12,098.04 | 11,178.64 | 11,926.63 | 189.81 | - | |
| 23,518.30 | 24,213.98 | - | - | - | ||
| 91.94 | 91.90 | 92.28 | 92.60 | 92.60 | ||
| - | - | - | - | - |
* In Millions of INR (except for per share items)
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