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 | 734 | ||
| Total Receivables, Net | 1,979 | ||
| Total Inventory | 3,726 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 71 | ||
| Total current assets | 6,553 | ||
| Property, plant & equipment, net | 5,880 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10 | ||
| Long term investments | 1.94 | ||
| Note receivable - long term | 874 | ||
| Other long term assets | 69 | ||
| Total assets | 13,499 | ||
| LIABILITIES | |||
| Accounts payable | 651 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 2,814 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 574 | ||
| Total current liabilities | 4,113 | ||
| Total long term debt | 90 | ||
| Total debt | 2,927 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | 264 | ||
| Total liabilities | 4,467 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 399 | ||
| Additional paid-in capital | 1,535 | ||
| Retained earnings (accumulated deficit) | 7,098 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 9,032 | ||
| Total liabilities & shareholders' equity | 13,499 | ||
| Total common shares outstanding | 399 | ||
| Treasury shares - common primary issue | 0 | ||
