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 | 1,691 | ||
| Total Receivables, Net | 7,396 | ||
| Total Inventory | 8,224 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | 7.23 | ||
| Total current assets | 17,411 | ||
| Property, plant & equipment, net | 17,526 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.08 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 376 | ||
| Total assets | 35,359 | ||
| LIABILITIES | |||
| Accounts payable | 997 | ||
| Accrued expenses | 199 | ||
| Notes payable/short-term debt | 10,110 | ||
| Current portion long-term debt/capital leases | 917 | ||
| Other current liabilities, total | 549 | ||
| Total current liabilities | 12,772 | ||
| Total long term debt | 5,196 | ||
| Total debt | 16,223 | ||
| Deferred income tax | 620 | ||
| Minority interest | -- | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 18,621 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 266 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 15,551 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 753 | ||
| Total equity | 16,738 | ||
| Total liabilities & shareholders' equity | 35,359 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 0 | ||
