- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 38,570.48 | 34,040.30 | - | - | - | ||
| Cash and Short Term Investments | 3,122.28 | 1,543.32 | 2,852.67 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 3,122.28 | 1,543.32 | - | - | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 6,048.71 | 6,769.81 | - | - | - | |
| Accounts Receivables - Trade, Net | 6,035.76 | 2,993.38 | - | - | - | |
| Total Inventory | 20,907.24 | 19,938.85 | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 8,492.25 | 5,549.42 | - | - | - | |
| 134,186.21 | 116,182.43 | - | - | - | ||
| Property/Plant/Equipment, Total - Net | 85,318.67 | 69,637.11 | - | - | - | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 242.30 | 242.30 | - | - | - | |
| Intangibles, Net | 5,488.33 | 5,509.10 | - | - | - | |
| Long Term Investments | 82.95 | 0.05 | - | - | - | |
| Note Receivable - Long Term | 2.95 | 3,776.43 | - | - | - | |
| Other Long Term Assets, Total | 4,483.48 | 6,753.57 | - | - | - | |
| Other Assets, Total | 23,360.78 | 18,718.46 | - | - | - | |
| 42,639.96 | 39,687.54 | - | - | - | ||
| Accounts Payable | 11,022.22 | 8,242.61 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 301.35 | 4,003.64 | - | - | - | |
| Notes Payable/Short Term Debt | 6,276.95 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 17,359.59 | 13,636.72 | - | - | - | |
| Other Current liabilities, Total | 13,956.80 | 7,527.62 | - | - | - | |
| 67,959.98 | 64,027.56 | - | - | - | ||
| Total Long Term Debt | 19,904.53 | 18,924.47 | - | - | - | |
| Long Term Debt | 17,871.78 | 17,270.22 | - | - | - | |
| Capital Lease Obligations | 2,032.75 | 1,654.25 | - | - | - | |
| Deferred Income Tax | 3,401.33 | 3,368.48 | - | - | - | |
| Minority Interest | 1,340.74 | 1,131.07 | - | - | - | |
| Other Liabilities, Total | 673.42 | -36,032.12 | - | - | - | |
| 66,226.23 | 52,154.87 | 49,630.92 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 6,495.68 | 6,495.50 | - | - | - | |
| Additional Paid-In Capital | 22,569.56 | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 27,843.10 | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 66,226.23 | 59,730.55 | 52,154.87 | -4,753.29 | 49,630.92 | |
| 134,186.21 | 116,182.43 | - | - | - | ||
| 1,299.14 | 1,299.14 | 1,299.12 | 1,299.10 | 1,299.10 | ||
| - | - | - | - | - |
* In Millions of INR (except for per share items)
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