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 | 343 | ||
| Total Receivables, Net | 1,562 | ||
| Total Inventory | 2,675 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 57 | ||
| Total current assets | 4,638 | ||
| Property, plant & equipment, net | 2,934 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 77 | ||
| Long term investments | 75 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | 263 | ||
| Total assets | 9,631 | ||
| LIABILITIES | |||
| Accounts payable | 1,686 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 1,033 | ||
| Current portion long-term debt/capital leases | 441 | ||
| Other current liabilities, total | 878 | ||
| Total current liabilities | 4,048 | ||
| Total long term debt | 1,592 | ||
| Total debt | 3,065 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 124 | ||
| Total liabilities | 5,764 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 363 | ||
| Additional paid-in capital | 1,641 | ||
| Retained earnings (accumulated deficit) | 1,848 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 3,867 | ||
| Total liabilities & shareholders' equity | 9,631 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0 | ||
