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 | ||
