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 | 855 | ||
| Total Receivables, Net | 3,283 | ||
| Total Inventory | 11,208 | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | -- | ||
| Total current assets | 15,416 | ||
| Property, plant & equipment, net | 13,996 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 504 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 341 | ||
| Total assets | 30,591 | ||
| LIABILITIES | |||
| Accounts payable | 431 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,622 | ||
| Other current liabilities, total | 763 | ||
| Total current liabilities | 7,816 | ||
| Total long term debt | 9,076 | ||
| Total debt | 15,699 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.44 | ||
| Total liabilities | 16,894 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,847 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,826 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23 | ||
| Total equity | 13,697 | ||
| Total liabilities & shareholders' equity | 30,591 | ||
| Total common shares outstanding | 385 | ||
| Treasury shares - common primary issue | 0 | ||
