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 | 2,007 | ||
| Total Receivables, Net | 352 | ||
| Total Inventory | 2,655 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 178 | ||
| Total current assets | 5,250 | ||
| Property, plant & equipment, net | 7,169 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 34 | ||
| Long term investments | 222 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | 111 | ||
| Total assets | 12,811 | ||
| LIABILITIES | |||
| Accounts payable | 1,450 | ||
| Accrued expenses | 353 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 226 | ||
| Other current liabilities, total | 1,041 | ||
| Total current liabilities | 3,071 | ||
| Total long term debt | 1,095 | ||
| Total debt | 1,322 | ||
| Deferred income tax | 261 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 302 | ||
| Total liabilities | 4,729 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 464 | ||
| Additional paid-in capital | 369 | ||
| Retained earnings (accumulated deficit) | 7,217 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 32 | ||
| Total equity | 8,082 | ||
| Total liabilities & shareholders' equity | 12,811 | ||
| Total common shares outstanding | 93 | ||
| Treasury shares - common primary issue | 0 | ||
