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 | 2,310 | ||
| Total Receivables, Net | 3,617 | ||
| Total Inventory | 2,035 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 413 | ||
| Total current assets | 8,443 | ||
| Property, plant & equipment, net | 11,848 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 5.83 | ||
| Long term investments | 561 | ||
| Note receivable - long term | 450 | ||
| Other long term assets | 22 | ||
| Total assets | 21,350 | ||
| LIABILITIES | |||
| Accounts payable | 3,772 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 875 | ||
| Current portion long-term debt/capital leases | 520 | ||
| Other current liabilities, total | 408 | ||
| Total current liabilities | 5,594 | ||
| Total long term debt | 2,283 | ||
| Total debt | 3,677 | ||
| Deferred income tax | 952 | ||
| Minority interest | -- | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 8,881 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 308 | ||
| Additional paid-in capital | 228 | ||
| Retained earnings (accumulated deficit) | 11,809 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 125 | ||
| Total equity | 12,469 | ||
| Total liabilities & shareholders' equity | 21,350 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
