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 | 1,007 | ||
| Total Receivables, Net | 5,893 | ||
| Total Inventory | 6,494 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 13,456 | ||
| Property, plant & equipment, net | 10,932 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 753 | ||
| Long term investments | 368 | ||
| Note receivable - long term | 181 | ||
| Other long term assets | 113 | ||
| Total assets | 25,821 | ||
| LIABILITIES | |||
| Accounts payable | 3,783 | ||
| Accrued expenses | 153 | ||
| Notes payable/short-term debt | 2,641 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 323 | ||
| Total current liabilities | 6,944 | ||
| Total long term debt | 167 | ||
| Total debt | 2,853 | ||
| Deferred income tax | 1,079 | ||
| Minority interest | -- | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 8,251 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 453 | ||
| Additional paid-in capital | 4,403 | ||
| Retained earnings (accumulated deficit) | 12,633 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 81 | ||
| Total equity | 17,570 | ||
| Total liabilities & shareholders' equity | 25,821 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 0 | ||
