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 | 264 | ||
| Total Receivables, Net | 7,182 | ||
| Total Inventory | 5,900 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 413 | ||
| Total current assets | 13,839 | ||
| Property, plant & equipment, net | 4,709 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 60 | ||
| Other long term assets | 26 | ||
| Total assets | 18,742 | ||
| LIABILITIES | |||
| Accounts payable | 3,048 | ||
| Accrued expenses | 142 | ||
| Notes payable/short-term debt | 4,809 | ||
| Current portion long-term debt/capital leases | 532 | ||
| Other current liabilities, total | 616 | ||
| Total current liabilities | 9,146 | ||
| Total long term debt | 925 | ||
| Total debt | 6,265 | ||
| Deferred income tax | -- | ||
| Minority interest | 19 | ||
| Other liabilities, total | 369 | ||
| Total liabilities | 10,459 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 643 | ||
| Additional paid-in capital | 3,660 | ||
| Retained earnings (accumulated deficit) | 3,979 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,282 | ||
| Total liabilities & shareholders' equity | 18,742 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 0 | ||
