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 | 126 | ||
| Total Receivables, Net | 332 | ||
| Total Inventory | 781 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 27 | ||
| Total current assets | 1,311 | ||
| Property, plant & equipment, net | 7,498 | ||
| Goodwill, net | 265 | ||
| Intangibles, net | 9.34 | ||
| Long term investments | 204 | ||
| Note receivable - long term | 200 | ||
| Other long term assets | 36 | ||
| Total assets | 9,525 | ||
| LIABILITIES | |||
| Accounts payable | 452 | ||
| Accrued expenses | 208 | ||
| Notes payable/short-term debt | 1,782 | ||
| Current portion long-term debt/capital leases | 137 | ||
| Other current liabilities, total | 185 | ||
| Total current liabilities | 2,765 | ||
| Total long term debt | 629 | ||
| Total debt | 2,549 | ||
| Deferred income tax | 552 | ||
| Minority interest | -- | ||
| Other liabilities, total | 360 | ||
| Total liabilities | 4,305 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 105 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,032 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (917) | ||
| Total equity | 5,220 | ||
| Total liabilities & shareholders' equity | 9,525 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
