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 | 71 | ||
| Total Receivables, Net | 1,213 | ||
| Total Inventory | 10,876 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 314 | ||
| Total current assets | 12,516 | ||
| Property, plant & equipment, net | 10,494 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 18 | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | 96 | ||
| Total assets | 23,128 | ||
| LIABILITIES | |||
| Accounts payable | 1,372 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 8,058 | ||
| Current portion long-term debt/capital leases | 676 | ||
| Other current liabilities, total | 414 | ||
| Total current liabilities | 10,520 | ||
| Total long term debt | 1,770 | ||
| Total debt | 10,503 | ||
| Deferred income tax | 425 | ||
| Minority interest | -- | ||
| Other liabilities, total | 299 | ||
| Total liabilities | 13,013 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 664 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9,451 | ||
| Total equity | 10,115 | ||
| Total liabilities & shareholders' equity | 23,128 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
