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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11 | ||
| Total Receivables, Net | 1,459 | ||
| Total Inventory | 5,719 | ||
| Prepaid expenses | 0.51 | ||
| Other current assets, total | -- | ||
| Total current assets | 7,189 | ||
| Property, plant & equipment, net | 4,734 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 7.07 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 11,951 | ||
| LIABILITIES | |||
| Accounts payable | 5,901 | ||
| Accrued expenses | 1,746 | ||
| Notes payable/short-term debt | 3,111 | ||
| Current portion long-term debt/capital leases | 7,828 | ||
| Other current liabilities, total | 2,033 | ||
| Total current liabilities | 20,620 | ||
| Total long term debt | 110 | ||
| Total debt | 11,049 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 20,777 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,411 | ||
| Additional paid-in capital | 3,052 | ||
| Retained earnings (accumulated deficit) | (13302) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 12 | ||
| Total equity | (8826) | ||
| Total liabilities & shareholders' equity | 11,951 | ||
| Total common shares outstanding | 141 | ||
| Treasury shares - common primary issue | 0 | ||
