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 | 5,544 | ||
| Total Receivables, Net | 3,874 | ||
| Total Inventory | 3,435 | ||
| Prepaid expenses | 126 | ||
| Other current assets, total | 48 | ||
| Total current assets | 13,027 | ||
| Property, plant & equipment, net | 10,790 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 67 | ||
| Long term investments | 2.10 | ||
| Note receivable - long term | 26 | ||
| Other long term assets | 93 | ||
| Total assets | 24,007 | ||
| LIABILITIES | |||
| Accounts payable | 1,035 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 1,686 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 97 | ||
| Total current liabilities | 2,891 | ||
| Total long term debt | 119 | ||
| Total debt | 1,830 | ||
| Deferred income tax | 364 | ||
| Minority interest | -- | ||
| Other liabilities, total | (0.01) | ||
| Total liabilities | 3,374 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,326 | ||
| Additional paid-in capital | 15,416 | ||
| Retained earnings (accumulated deficit) | 3,892 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.01 | ||
| Total equity | 20,633 | ||
| Total liabilities & shareholders' equity | 24,007 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 0 | ||
