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 | 11 | ||
| Total Receivables, Net | 1,393 | ||
| Total Inventory | 28,799 | ||
| Prepaid expenses | 128 | ||
| Other current assets, total | 18 | ||
| Total current assets | 30,349 | ||
| Property, plant & equipment, net | 26,841 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.94 | ||
| Long term investments | 3,413 | ||
| Note receivable - long term | (6229) | ||
| Other long term assets | 85 | ||
| Total assets | 60,860 | ||
| LIABILITIES | |||
| Accounts payable | 2,784 | ||
| Accrued expenses | 641 | ||
| Notes payable/short-term debt | 1,347 | ||
| Current portion long-term debt/capital leases | 15,473 | ||
| Other current liabilities, total | 954 | ||
| Total current liabilities | 21,200 | ||
| Total long term debt | 3,271 | ||
| Total debt | 20,091 | ||
| Deferred income tax | 2,268 | ||
| Minority interest | -- | ||
| Other liabilities, total | 111 | ||
| Total liabilities | 26,850 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 202 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 33,808 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 34,010 | ||
| Total liabilities & shareholders' equity | 60,860 | ||
| Total common shares outstanding | 202 | ||
| Treasury shares - common primary issue | 0 | ||
