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 | 211 | ||
| Total Receivables, Net | 2,478 | ||
| Total Inventory | 1,641 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.33 | ||
| Total current assets | 4,336 | ||
| Property, plant & equipment, net | 7,006 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.48 | ||
| Long term investments | 82 | ||
| Note receivable - long term | 25 | ||
| Other long term assets | 116 | ||
| Total assets | 11,564 | ||
| LIABILITIES | |||
| Accounts payable | 1,265 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 651 | ||
| Current portion long-term debt/capital leases | 560 | ||
| Other current liabilities, total | 615 | ||
| Total current liabilities | 3,091 | ||
| Total long term debt | 2,326 | ||
| Total debt | 3,537 | ||
| Deferred income tax | 239 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.23 | ||
| Total liabilities | 5,661 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | 2,530 | ||
| Retained earnings (accumulated deficit) | 3,301 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.72 | ||
| Total equity | 5,903 | ||
| Total liabilities & shareholders' equity | 11,564 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0 | ||
