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 | 7.71 | ||
Total Receivables, Net | 425 | ||
Total Inventory | 7,426 | ||
Prepaid expenses | 61 | ||
Other current assets, total | 330 | ||
Total current assets | 8,249 | ||
Property, plant & equipment, net | 5,835 | ||
Goodwill, net | -- | ||
Intangibles, net | 0 | ||
Long term investments | 3.39 | ||
Note receivable - long term | 2.95 | ||
Other long term assets | 18 | ||
Total assets | 14,153 | ||
LIABILITIES | |||
Accounts payable | 432 | ||
Accrued expenses | 33 | ||
Notes payable/short-term debt | 2,362 | ||
Current portion long-term debt/capital leases | 683 | ||
Other current liabilities, total | 317 | ||
Total current liabilities | 3,827 | ||
Total long term debt | 1,512 | ||
Total debt | 4,558 | ||
Deferred income tax | 315 | ||
Minority interest | -- | ||
Other liabilities, total | 278 | ||
Total liabilities | 5,932 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 188 | ||
Additional paid-in capital | 1,469 | ||
Retained earnings (accumulated deficit) | 6,589 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (25) | ||
Total equity | 8,221 | ||
Total liabilities & shareholders' equity | 14,153 | ||
Total common shares outstanding | 188 | ||
Treasury shares - common primary issue | 0 |