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 | 44 | ||
| Total Receivables, Net | 4,135 | ||
| Total Inventory | 3,417 | ||
| Prepaid expenses | 95 | ||
| Other current assets, total | 30 | ||
| Total current assets | 7,722 | ||
| Property, plant & equipment, net | 4,412 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.92 | ||
| Long term investments | 23 | ||
| Note receivable - long term | 397 | ||
| Other long term assets | 86 | ||
| Total assets | 12,640 | ||
| LIABILITIES | |||
| Accounts payable | 591 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 3,393 | ||
| Current portion long-term debt/capital leases | 377 | ||
| Other current liabilities, total | 381 | ||
| Total current liabilities | 4,815 | ||
| Total long term debt | 3,041 | ||
| Total debt | 6,811 | ||
| Deferred income tax | 122 | ||
| Minority interest | 388 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 8,416 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 637 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 3,601 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 4,224 | ||
| Total liabilities & shareholders' equity | 12,640 | ||
| Total common shares outstanding | 157 | ||
| Treasury shares - common primary issue | 0 | ||
