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 | 207 | ||
| Total Receivables, Net | 6,066 | ||
| Total Inventory | 3,200 | ||
| Prepaid expenses | 136 | ||
| Other current assets, total | 57 | ||
| Total current assets | 9,666 | ||
| Property, plant & equipment, net | 14,748 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 101 | ||
| Long term investments | 59 | ||
| Note receivable - long term | 115 | ||
| Other long term assets | 177 | ||
| Total assets | 24,871 | ||
| LIABILITIES | |||
| Accounts payable | 2,788 | ||
| Accrued expenses | 150 | ||
| Notes payable/short-term debt | 2,886 | ||
| Current portion long-term debt/capital leases | 1,035 | ||
| Other current liabilities, total | 707 | ||
| Total current liabilities | 7,566 | ||
| Total long term debt | 4,255 | ||
| Total debt | 8,176 | ||
| Deferred income tax | 300 | ||
| Minority interest | -- | ||
| Other liabilities, total | 873 | ||
| Total liabilities | 12,995 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 247 | ||
| Additional paid-in capital | 381 | ||
| Retained earnings (accumulated deficit) | 11,251 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.89) | ||
| Total equity | 11,877 | ||
| Total liabilities & shareholders' equity | 24,871 | ||
| Total common shares outstanding | 123 | ||
| Treasury shares - common primary issue | 0 | ||
