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 | 631 | ||
| Total Receivables, Net | 1,521 | ||
| Total Inventory | 641 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 624 | ||
| Total current assets | 3,418 | ||
| Property, plant & equipment, net | 2,248 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 105 | ||
| Long term investments | 767 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.29 | ||
| Total assets | 6,545 | ||
| LIABILITIES | |||
| Accounts payable | 2,019 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 44 | ||
| Current portion long-term debt/capital leases | 1.47 | ||
| Other current liabilities, total | 1,061 | ||
| Total current liabilities | 3,204 | ||
| Total long term debt | 10,095 | ||
| Total debt | 10,140 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 154 | ||
| Total liabilities | 13,453 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 108 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (7017) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (6908) | ||
| Total liabilities & shareholders' equity | 6,545 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
