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 | 517 | ||
| Total Receivables, Net | 513 | ||
| Total Inventory | 14,597 | ||
| Prepaid expenses | 95 | ||
| Other current assets, total | 184 | ||
| Total current assets | 15,905 | ||
| Property, plant & equipment, net | 29,931 | ||
| Goodwill, net | 77 | ||
| Intangibles, net | 42 | ||
| Long term investments | 304 | ||
| Note receivable - long term | 444 | ||
| Other long term assets | 642 | ||
| Total assets | 47,346 | ||
| LIABILITIES | |||
| Accounts payable | 1,883 | ||
| Accrued expenses | 187 | ||
| Notes payable/short-term debt | 8,847 | ||
| Current portion long-term debt/capital leases | 5,308 | ||
| Other current liabilities, total | 2,181 | ||
| Total current liabilities | 18,406 | ||
| Total long term debt | 12,828 | ||
| Total debt | 26,983 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 373 | ||
| Total liabilities | 31,624 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 223 | ||
| Additional paid-in capital | 8,820 | ||
| Retained earnings (accumulated deficit) | 6,680 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 15,723 | ||
| Total liabilities & shareholders' equity | 47,346 | ||
| Total common shares outstanding | 223 | ||
| Treasury shares - common primary issue | 0 | ||
