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 | 70 | ||
Total Receivables, Net | 1,699 | ||
Total Inventory | 10,090 | ||
Prepaid expenses | 66 | ||
Other current assets, total | 3.82 | ||
Total current assets | 11,927 | ||
Property, plant & equipment, net | 11,833 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 31 | ||
Note receivable - long term | 447 | ||
Other long term assets | 111 | ||
Total assets | 24,350 | ||
LIABILITIES | |||
Accounts payable | 792 | ||
Accrued expenses | 21 | ||
Notes payable/short-term debt | 3,285 | ||
Current portion long-term debt/capital leases | 900 | ||
Other current liabilities, total | 716 | ||
Total current liabilities | 5,715 | ||
Total long term debt | 675 | ||
Total debt | 4,861 | ||
Deferred income tax | 930 | ||
Minority interest | -- | ||
Other liabilities, total | 145 | ||
Total liabilities | 7,466 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 125 | ||
Additional paid-in capital | 850 | ||
Retained earnings (accumulated deficit) | 15,934 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (26) | ||
Total equity | 16,884 | ||
Total liabilities & shareholders' equity | 24,350 | ||
Total common shares outstanding | 13 | ||
Treasury shares - common primary issue | 0 |