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 | 318 | ||
| Total Receivables, Net | 1,438 | ||
| Total Inventory | 2,977 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 73 | ||
| Total current assets | 4,816 | ||
| Property, plant & equipment, net | 3,793 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.42 | ||
| Long term investments | 129 | ||
| Note receivable - long term | 61 | ||
| Other long term assets | 1.34 | ||
| Total assets | 8,802 | ||
| LIABILITIES | |||
| Accounts payable | 189 | ||
| Accrued expenses | 0.50 | ||
| Notes payable/short-term debt | 2,219 | ||
| Current portion long-term debt/capital leases | 293 | ||
| Other current liabilities, total | 164 | ||
| Total current liabilities | 2,866 | ||
| Total long term debt | 1,209 | ||
| Total debt | 3,721 | ||
| Deferred income tax | 82 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.43 | ||
| Total liabilities | 4,161 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 289 | ||
| Additional paid-in capital | 2,427 | ||
| Retained earnings (accumulated deficit) | 1,917 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 8.42 | ||
| Other equity, total | -- | ||
| Total equity | 4,641 | ||
| Total liabilities & shareholders' equity | 8,802 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0 | ||
