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 | 1,838 | ||
| Total Receivables, Net | 2,044 | ||
| Total Inventory | 1,481 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 30 | ||
| Total current assets | 5,434 | ||
| Property, plant & equipment, net | 10,708 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.06 | ||
| Long term investments | 28 | ||
| Note receivable - long term | 126 | ||
| Other long term assets | 124 | ||
| Total assets | 16,431 | ||
| LIABILITIES | |||
| Accounts payable | 640 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 2,203 | ||
| Current portion long-term debt/capital leases | 1,137 | ||
| Other current liabilities, total | 254 | ||
| Total current liabilities | 4,293 | ||
| Total long term debt | 4,385 | ||
| Total debt | 7,725 | ||
| Deferred income tax | 163 | ||
| Minority interest | -- | ||
| Other liabilities, total | 414 | ||
| Total liabilities | 9,255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 470 | ||
| Additional paid-in capital | 1,557 | ||
| Retained earnings (accumulated deficit) | 5,149 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,175 | ||
| Total liabilities & shareholders' equity | 16,431 | ||
| Total common shares outstanding | 94 | ||
| Treasury shares - common primary issue | 0 | ||
