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 | 198 | ||
| Total Receivables, Net | 7,052 | ||
| Total Inventory | 4,859 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,098 | ||
| Total current assets | 13,207 | ||
| Property, plant & equipment, net | 10,351 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 368 | ||
| Long term investments | 200 | ||
| Note receivable - long term | 197 | ||
| Other long term assets | 0.00 | ||
| Total assets | 24,324 | ||
| LIABILITIES | |||
| Accounts payable | 4,255 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 2,147 | ||
| Current portion long-term debt/capital leases | 733 | ||
| Other current liabilities, total | 791 | ||
| Total current liabilities | 7,955 | ||
| Total long term debt | 2,762 | ||
| Total debt | 5,643 | ||
| Deferred income tax | 757 | ||
| Minority interest | 4.06 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 11,508 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 919 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,807 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 89 | ||
| Total equity | 12,815 | ||
| Total liabilities & shareholders' equity | 24,324 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 0 | ||
