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 | 1,963 | ||
| Total Receivables, Net | 1,046 | ||
| Total Inventory | 2,244 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 157 | ||
| Total current assets | 5,425 | ||
| Property, plant & equipment, net | 5,367 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.50 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.76 | ||
| Other long term assets | 361 | ||
| Total assets | 11,395 | ||
| LIABILITIES | |||
| Accounts payable | 368 | ||
| Accrued expenses | 132 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 757 | ||
| Other current liabilities, total | 113 | ||
| Total current liabilities | 1,370 | ||
| Total long term debt | 3,934 | ||
| Total debt | 4,691 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 5,356 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 540 | ||
| Additional paid-in capital | 2,306 | ||
| Retained earnings (accumulated deficit) | 3,192 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,039 | ||
| Total liabilities & shareholders' equity | 11,395 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
