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 | 123 | ||
| Total Receivables, Net | 1,027 | ||
| Total Inventory | 823 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 160 | ||
| Total current assets | 2,146 | ||
| Property, plant & equipment, net | 4,076 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 39 | ||
| Long term investments | 299 | ||
| Note receivable - long term | 25 | ||
| Other long term assets | 30 | ||
| Total assets | 6,623 | ||
| LIABILITIES | |||
| Accounts payable | 264 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 314 | ||
| Current portion long-term debt/capital leases | 259 | ||
| Other current liabilities, total | 210 | ||
| Total current liabilities | 1,058 | ||
| Total long term debt | 1,871 | ||
| Total debt | 2,444 | ||
| Deferred income tax | 74 | ||
| Minority interest | 111 | ||
| Other liabilities, total | 592 | ||
| Total liabilities | 3,706 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 85 | ||
| Additional paid-in capital | 175 | ||
| Retained earnings (accumulated deficit) | 2,626 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 32 | ||
| Total equity | 2,918 | ||
| Total liabilities & shareholders' equity | 6,623 | ||
| Total common shares outstanding | 8.51 | ||
| Treasury shares - common primary issue | 0 | ||
