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 | 326 | ||
| Total Receivables, Net | 5,715 | ||
| Total Inventory | 2,027 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 292 | ||
| Total current assets | 8,374 | ||
| Property, plant & equipment, net | 3,525 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 99 | ||
| Total assets | 12,185 | ||
| LIABILITIES | |||
| Accounts payable | 1,815 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,601 | ||
| Current portion long-term debt/capital leases | 243 | ||
| Other current liabilities, total | 220 | ||
| Total current liabilities | 3,879 | ||
| Total long term debt | 291 | ||
| Total debt | 2,135 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 4,170 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 429 | ||
| Additional paid-in capital | 966 | ||
| Retained earnings (accumulated deficit) | 6,620 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.37) | ||
| Total equity | 8,015 | ||
| Total liabilities & shareholders' equity | 12,185 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0 | ||
