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 | 13 | ||
| Total Receivables, Net | 545 | ||
| Total Inventory | 15,033 | ||
| Prepaid expenses | 7.84 | ||
| Other current assets, total | 12 | ||
| Total current assets | 15,610 | ||
| Property, plant & equipment, net | 11,966 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.82 | ||
| Long term investments | 798 | ||
| Note receivable - long term | 102 | ||
| Other long term assets | 36 | ||
| Total assets | 28,540 | ||
| LIABILITIES | |||
| Accounts payable | 3,794 | ||
| Accrued expenses | 174 | ||
| Notes payable/short-term debt | 9,433 | ||
| Current portion long-term debt/capital leases | 1,115 | ||
| Other current liabilities, total | 330 | ||
| Total current liabilities | 14,846 | ||
| Total long term debt | 2,625 | ||
| Total debt | 13,173 | ||
| Deferred income tax | 777 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.00 | ||
| Total liabilities | 18,256 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 200 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,360 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 723 | ||
| Total equity | 10,283 | ||
| Total liabilities & shareholders' equity | 28,540 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
