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 | 1,173 | ||
| Total Receivables, Net | 3,911 | ||
| Total Inventory | 2,303 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 1.76 | ||
| Total current assets | 7,418 | ||
| Property, plant & equipment, net | 8,644 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 60 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1,006 | ||
| Other long term assets | 1,723 | ||
| Total assets | 18,860 | ||
| LIABILITIES | |||
| Accounts payable | 652 | ||
| Accrued expenses | 130 | ||
| Notes payable/short-term debt | 1,430 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 207 | ||
| Total current liabilities | 2,418 | ||
| Total long term debt | 0 | ||
| Total debt | 1,430 | ||
| Deferred income tax | 316 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,735 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 188 | ||
| Additional paid-in capital | 5,963 | ||
| Retained earnings (accumulated deficit) | 9,997 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (23) | ||
| Total equity | 16,125 | ||
| Total liabilities & shareholders' equity | 18,860 | ||
| Total common shares outstanding | 94 | ||
| Treasury shares - common primary issue | 0 | ||
