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 | 589 | ||
| Total Receivables, Net | 2,122 | ||
| Total Inventory | 1,330 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 158 | ||
| Total current assets | 4,217 | ||
| Property, plant & equipment, net | 3,027 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 200 | ||
| Note receivable - long term | 384 | ||
| Other long term assets | 81 | ||
| Total assets | 7,971 | ||
| LIABILITIES | |||
| Accounts payable | 554 | ||
| Accrued expenses | 6.06 | ||
| Notes payable/short-term debt | 4.00 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 319 | ||
| Total current liabilities | 982 | ||
| Total long term debt | 291 | ||
| Total debt | 394 | ||
| Deferred income tax | 211 | ||
| Minority interest | -- | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 1,520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 118 | ||
| Additional paid-in capital | 4,563 | ||
| Retained earnings (accumulated deficit) | 1,774 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.3) | ||
| Total equity | 6,451 | ||
| Total liabilities & shareholders' equity | 7,971 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0 | ||
