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 | 483 | ||
| Total Receivables, Net | 1,893 | ||
| Total Inventory | 9,222 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 168 | ||
| Total current assets | 11,821 | ||
| Property, plant & equipment, net | 11,659 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 13 | ||
| Long term investments | 10.00 | ||
| Note receivable - long term | 39 | ||
| Other long term assets | 26 | ||
| Total assets | 23,568 | ||
| LIABILITIES | |||
| Accounts payable | 1,145 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 7,199 | ||
| Current portion long-term debt/capital leases | 842 | ||
| Other current liabilities, total | 603 | ||
| Total current liabilities | 9,809 | ||
| Total long term debt | 1,767 | ||
| Total debt | 9,808 | ||
| Deferred income tax | 819 | ||
| Minority interest | 6.80 | ||
| Other liabilities, total | 162 | ||
| Total liabilities | 12,564 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 654 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 10,336 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 11,003 | ||
| Total liabilities & shareholders' equity | 23,568 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
