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 | 369 | ||
| Total Receivables, Net | 4,457 | ||
| Total Inventory | 3,163 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 123 | ||
| Total current assets | 8,135 | ||
| Property, plant & equipment, net | 13,678 | ||
| Goodwill, net | 85 | ||
| Intangibles, net | 50 | ||
| Long term investments | 2.10 | ||
| Note receivable - long term | 396 | ||
| Other long term assets | 190 | ||
| Total assets | 22,879 | ||
| LIABILITIES | |||
| Accounts payable | 1,953 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4,548 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 432 | ||
| Total current liabilities | 6,944 | ||
| Total long term debt | 4,479 | ||
| Total debt | 9,038 | ||
| Deferred income tax | 633 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.23 | ||
| Total liabilities | 12,056 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 252 | ||
| Additional paid-in capital | 2,451 | ||
| Retained earnings (accumulated deficit) | 8,097 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 10,822 | ||
| Total liabilities & shareholders' equity | 22,879 | ||
| Total common shares outstanding | 126 | ||
| Treasury shares - common primary issue | 0 | ||
