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 | 1,821 | ||
| Total Receivables, Net | 1,099 | ||
| Total Inventory | 908 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 576 | ||
| Total current assets | 4,404 | ||
| Property, plant & equipment, net | 3,435 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | 56 | ||
| Note receivable - long term | 37 | ||
| Other long term assets | 2,030 | ||
| Total assets | 11,835 | ||
| LIABILITIES | |||
| Accounts payable | 1,666 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,475 | ||
| Current portion long-term debt/capital leases | 3,005 | ||
| Other current liabilities, total | 3,778 | ||
| Total current liabilities | 11,924 | ||
| Total long term debt | 242 | ||
| Total debt | 6,722 | ||
| Deferred income tax | -- | ||
| Minority interest | (97) | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 12,178 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 307 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (650) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (343) | ||
| Total liabilities & shareholders' equity | 11,835 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
