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 | 554 | ||
| Total Receivables, Net | 4,562 | ||
| Total Inventory | 5,686 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 31 | ||
| Total current assets | 10,868 | ||
| Property, plant & equipment, net | 18,783 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,373 | ||
| Long term investments | 89 | ||
| Note receivable - long term | 203 | ||
| Other long term assets | 39 | ||
| Total assets | 31,355 | ||
| LIABILITIES | |||
| Accounts payable | 575 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,616 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 466 | ||
| Total current liabilities | 4,657 | ||
| Total long term debt | 1,003 | ||
| Total debt | 4,619 | ||
| Deferred income tax | 1,045 | ||
| Minority interest | -- | ||
| Other liabilities, total | 143 | ||
| Total liabilities | 6,848 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,413 | ||
| Additional paid-in capital | 105 | ||
| Retained earnings (accumulated deficit) | 21,940 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 50 | ||
| Total equity | 24,507 | ||
| Total liabilities & shareholders' equity | 31,355 | ||
| Total common shares outstanding | 241 | ||
| Treasury shares - common primary issue | 0 | ||
