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 | 304 | ||
| Total Receivables, Net | 2,308 | ||
| Total Inventory | 1,729 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 93 | ||
| Total current assets | 4,434 | ||
| Property, plant & equipment, net | 11,211 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 37 | ||
| Long term investments | -- | ||
| Note receivable - long term | 105 | ||
| Other long term assets | 39 | ||
| Total assets | 15,836 | ||
| LIABILITIES | |||
| Accounts payable | 1,719 | ||
| Accrued expenses | 8.60 | ||
| Notes payable/short-term debt | 6.37 | ||
| Current portion long-term debt/capital leases | 6.09 | ||
| Other current liabilities, total | 539 | ||
| Total current liabilities | 2,279 | ||
| Total long term debt | 19 | ||
| Total debt | 32 | ||
| Deferred income tax | 737 | ||
| Minority interest | -- | ||
| Other liabilities, total | 129 | ||
| Total liabilities | 3,165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 102 | ||
| Additional paid-in capital | 203 | ||
| Retained earnings (accumulated deficit) | 12,329 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.08 | ||
| Total equity | 12,671 | ||
| Total liabilities & shareholders' equity | 15,836 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 0 | ||
