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 | 287 | ||
| Total Receivables, Net | 5,189 | ||
| Total Inventory | 2,780 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 131 | ||
| Total current assets | 8,405 | ||
| Property, plant & equipment, net | 5,823 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 16 | ||
| Note receivable - long term | 243 | ||
| Other long term assets | 110 | ||
| Total assets | 14,796 | ||
| LIABILITIES | |||
| Accounts payable | 2,896 | ||
| Accrued expenses | 199 | ||
| Notes payable/short-term debt | 1,430 | ||
| Current portion long-term debt/capital leases | 3.90 | ||
| Other current liabilities, total | 1,381 | ||
| Total current liabilities | 5,910 | ||
| Total long term debt | 215 | ||
| Total debt | 1,650 | ||
| Deferred income tax | 30 | ||
| Minority interest | 100 | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 6,366 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 582 | ||
| Retained earnings (accumulated deficit) | 7,449 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | -- | ||
| Total equity | 8,431 | ||
| Total liabilities & shareholders' equity | 14,796 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
