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 | 453 | ||
| Total Receivables, Net | 1,345 | ||
| Total Inventory | 814 | ||
| Prepaid expenses | 9.30 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,621 | ||
| Property, plant & equipment, net | 2,449 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 53 | ||
| Long term investments | 4.20 | ||
| Note receivable - long term | 1,279 | ||
| Other long term assets | 38 | ||
| Total assets | 6,553 | ||
| LIABILITIES | |||
| Accounts payable | 396 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 728 | ||
| Current portion long-term debt/capital leases | 134 | ||
| Other current liabilities, total | 293 | ||
| Total current liabilities | 1,570 | ||
| Total long term debt | 582 | ||
| Total debt | 1,445 | ||
| Deferred income tax | -- | ||
| Minority interest | 89 | ||
| Other liabilities, total | 114 | ||
| Total liabilities | 2,355 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 139 | ||
| Additional paid-in capital | 1,169 | ||
| Retained earnings (accumulated deficit) | 2,891 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,199 | ||
| Total liabilities & shareholders' equity | 6,553 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0 | ||
