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 | 3,890 | ||
| Total Receivables, Net | 3,537 | ||
| Total Inventory | 5,631 | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | 111 | ||
| Total current assets | 13,252 | ||
| Property, plant & equipment, net | 14,746 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.41 | ||
| Long term investments | 38 | ||
| Note receivable - long term | 52 | ||
| Other long term assets | 819 | ||
| Total assets | 28,916 | ||
| LIABILITIES | |||
| Accounts payable | 4,551 | ||
| Accrued expenses | 8,688 | ||
| Notes payable/short-term debt | 1,465 | ||
| Current portion long-term debt/capital leases | 21,171 | ||
| Other current liabilities, total | 1,204 | ||
| Total current liabilities | 37,079 | ||
| Total long term debt | 0.38 | ||
| Total debt | 22,637 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 159 | ||
| Total liabilities | 37,239 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 179 | ||
| Additional paid-in capital | 1,036 | ||
| Retained earnings (accumulated deficit) | (9538) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (8323) | ||
| Total liabilities & shareholders' equity | 28,916 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0 | ||
