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 | 252 | ||
| Total Receivables, Net | 1,196 | ||
| Total Inventory | 3,498 | ||
| Prepaid expenses | 3.80 | ||
| Other current assets, total | 520 | ||
| Total current assets | 5,469 | ||
| Property, plant & equipment, net | 10,697 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.80 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 127 | ||
| Total assets | 16,329 | ||
| LIABILITIES | |||
| Accounts payable | 289 | ||
| Accrued expenses | 1.70 | ||
| Notes payable/short-term debt | 191 | ||
| Current portion long-term debt/capital leases | 234 | ||
| Other current liabilities, total | 179 | ||
| Total current liabilities | 894 | ||
| Total long term debt | 292 | ||
| Total debt | 717 | ||
| Deferred income tax | 1,285 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 191 | ||
| Additional paid-in capital | 15,782 | ||
| Retained earnings (accumulated deficit) | (2115) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 13,858 | ||
| Total liabilities & shareholders' equity | 16,329 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0 | ||
