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 | 524 | ||
| Total Receivables, Net | 2,971 | ||
| Total Inventory | 7,395 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 3,637 | ||
| Total current assets | 14,563 | ||
| Property, plant & equipment, net | 6,320 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 218 | ||
| Note receivable - long term | 269 | ||
| Other long term assets | 570 | ||
| Total assets | 21,989 | ||
| LIABILITIES | |||
| Accounts payable | 3,168 | ||
| Accrued expenses | 275 | ||
| Notes payable/short-term debt | 4,275 | ||
| Current portion long-term debt/capital leases | 546 | ||
| Other current liabilities, total | 3,626 | ||
| Total current liabilities | 11,890 | ||
| Total long term debt | 469 | ||
| Total debt | 5,290 | ||
| Deferred income tax | 787 | ||
| Minority interest | -- | ||
| Other liabilities, total | 689 | ||
| Total liabilities | 13,836 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 174 | ||
| Additional paid-in capital | 341 | ||
| Retained earnings (accumulated deficit) | 7,639 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,154 | ||
| Total liabilities & shareholders' equity | 21,989 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0 | ||
