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 | 132 | ||
| Total Receivables, Net | 405 | ||
| Total Inventory | 658 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 163 | ||
| Total current assets | 1,370 | ||
| Property, plant & equipment, net | 8,150 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.00 | ||
| Long term investments | 124 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | 18 | ||
| Total assets | 10,797 | ||
| LIABILITIES | |||
| Accounts payable | 747 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 207 | ||
| Current portion long-term debt/capital leases | 182 | ||
| Other current liabilities, total | 218 | ||
| Total current liabilities | 1,353 | ||
| Total long term debt | 6,365 | ||
| Total debt | 6,754 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 7,829 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 922 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,046 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,968 | ||
| Total liabilities & shareholders' equity | 10,797 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 0 | ||
