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 | 377 | ||
| Total Receivables, Net | 2,440 | ||
| Total Inventory | 1,356 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 90 | ||
| Total current assets | 4,263 | ||
| Property, plant & equipment, net | 3,917 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.89 | ||
| Long term investments | 901 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 56 | ||
| Total assets | 9,221 | ||
| LIABILITIES | |||
| Accounts payable | 1,348 | ||
| Accrued expenses | 85 | ||
| Notes payable/short-term debt | 580 | ||
| Current portion long-term debt/capital leases | 323 | ||
| Other current liabilities, total | 387 | ||
| Total current liabilities | 2,722 | ||
| Total long term debt | 981 | ||
| Total debt | 1,883 | ||
| Deferred income tax | 199 | ||
| Minority interest | -- | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 4,003 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 104 | ||
| Additional paid-in capital | 260 | ||
| Retained earnings (accumulated deficit) | 4,560 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 294 | ||
| Total equity | 5,217 | ||
| Total liabilities & shareholders' equity | 9,221 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 0 | ||
