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 | 640 | ||
| Total Receivables, Net | 2,342 | ||
| Total Inventory | 6,177 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,864 | ||
| Total current assets | 11,022 | ||
| Property, plant & equipment, net | 6,529 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 27 | ||
| Long term investments | 490 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 344 | ||
| Total assets | 18,413 | ||
| LIABILITIES | |||
| Accounts payable | 4,275 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11,638 | ||
| Other current liabilities, total | 4,000 | ||
| Total current liabilities | 19,912 | ||
| Total long term debt | 6,066 | ||
| Total debt | 17,703 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 246 | ||
| Total liabilities | 26,224 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 127 | ||
| Additional paid-in capital | 2,538 | ||
| Retained earnings (accumulated deficit) | (10477) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (7811) | ||
| Total liabilities & shareholders' equity | 18,413 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
