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 | 40 | ||
| Total Receivables, Net | 1,559 | ||
| Total Inventory | 2,679 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 21 | ||
| Total current assets | 4,321 | ||
| Property, plant & equipment, net | 10,671 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 343 | ||
| Note receivable - long term | 164 | ||
| Other long term assets | 40 | ||
| Total assets | 15,558 | ||
| LIABILITIES | |||
| Accounts payable | 3,314 | ||
| Accrued expenses | 178 | ||
| Notes payable/short-term debt | 1,128 | ||
| Current portion long-term debt/capital leases | 1,136 | ||
| Other current liabilities, total | 1,070 | ||
| Total current liabilities | 6,826 | ||
| Total long term debt | 2,137 | ||
| Total debt | 4,402 | ||
| Deferred income tax | 1,073 | ||
| Minority interest | -- | ||
| Other liabilities, total | 135 | ||
| Total liabilities | 10,171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 217 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,035 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 135 | ||
| Other equity, total | -- | ||
| Total equity | 5,387 | ||
| Total liabilities & shareholders' equity | 15,558 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 0 | ||
