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 | 980 | ||
| Total Receivables, Net | 3,003 | ||
| Total Inventory | 1,278 | ||
| Prepaid expenses | 4.89 | ||
| Other current assets, total | 3.38 | ||
| Total current assets | 5,269 | ||
| Property, plant & equipment, net | 5,839 | ||
| Goodwill, net | 49 | ||
| Intangibles, net | -- | ||
| Long term investments | 13 | ||
| Note receivable - long term | 0.96 | ||
| Other long term assets | 30 | ||
| Total assets | 11,200 | ||
| LIABILITIES | |||
| Accounts payable | 2,174 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 46 | ||
| Current portion long-term debt/capital leases | 1,790 | ||
| Other current liabilities, total | 248 | ||
| Total current liabilities | 4,274 | ||
| Total long term debt | 1,772 | ||
| Total debt | 3,608 | ||
| Deferred income tax | 34 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.46 | ||
| Total liabilities | 6,090 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 150 | ||
| Additional paid-in capital | 968 | ||
| Retained earnings (accumulated deficit) | 3,898 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 95 | ||
| Total equity | 5,110 | ||
| Total liabilities & shareholders' equity | 11,200 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
