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 | 4,453 | ||
| Total Receivables, Net | 5,117 | ||
| Total Inventory | 13,825 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 811 | ||
| Total current assets | 24,287 | ||
| Property, plant & equipment, net | 7,459 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 91 | ||
| Note receivable - long term | 168 | ||
| Other long term assets | 28 | ||
| Total assets | 32,068 | ||
| LIABILITIES | |||
| Accounts payable | 16,566 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 2,295 | ||
| Current portion long-term debt/capital leases | 651 | ||
| Other current liabilities, total | 1,326 | ||
| Total current liabilities | 20,895 | ||
| Total long term debt | 3,089 | ||
| Total debt | 6,036 | ||
| Deferred income tax | 195 | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 24,205 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 295 | ||
| Additional paid-in capital | 830 | ||
| Retained earnings (accumulated deficit) | 6,580 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 158 | ||
| Total equity | 7,863 | ||
| Total liabilities & shareholders' equity | 32,068 | ||
| Total common shares outstanding | 148 | ||
| Treasury shares - common primary issue | 0 | ||
