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 | 1,965 | ||
| Total Receivables, Net | 1,544 | ||
| Total Inventory | 2,453 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 48 | ||
| Total current assets | 6,011 | ||
| Property, plant & equipment, net | 10,416 | ||
| Goodwill, net | 0.25 | ||
| Intangibles, net | 129 | ||
| Long term investments | 170 | ||
| Note receivable - long term | 47 | ||
| Other long term assets | 66 | ||
| Total assets | 16,840 | ||
| LIABILITIES | |||
| Accounts payable | 833 | ||
| Accrued expenses | 93 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,544 | ||
| Other current liabilities, total | 787 | ||
| Total current liabilities | 3,257 | ||
| Total long term debt | 4,215 | ||
| Total debt | 5,759 | ||
| Deferred income tax | 305 | ||
| Minority interest | 197 | ||
| Other liabilities, total | 134 | ||
| Total liabilities | 8,109 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 131 | ||
| Additional paid-in capital | 5,430 | ||
| Retained earnings (accumulated deficit) | 3,127 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 43 | ||
| Total equity | 8,731 | ||
| Total liabilities & shareholders' equity | 16,840 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 0 | ||
