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 | 111 | ||
| Total Receivables, Net | 5,414 | ||
| Total Inventory | 1,380 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 20 | ||
| Total current assets | 6,968 | ||
| Property, plant & equipment, net | 4,375 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 570 | ||
| Long term investments | 49 | ||
| Note receivable - long term | 326 | ||
| Other long term assets | 13 | ||
| Total assets | 12,302 | ||
| LIABILITIES | |||
| Accounts payable | 2,465 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 1,853 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 675 | ||
| Total current liabilities | 5,148 | ||
| Total long term debt | 1,398 | ||
| Total debt | 3,313 | ||
| Deferred income tax | 139 | ||
| Minority interest | -- | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 6,750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 81 | ||
| Additional paid-in capital | 2,110 | ||
| Retained earnings (accumulated deficit) | 3,218 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.04 | ||
| Total equity | 5,552 | ||
| Total liabilities & shareholders' equity | 12,302 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
