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 | 895 | ||
| Total Receivables, Net | 4,783 | ||
| Total Inventory | 17,420 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 519 | ||
| Total current assets | 23,660 | ||
| Property, plant & equipment, net | 34,856 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 496 | ||
| Long term investments | -- | ||
| Note receivable - long term | 574 | ||
| Other long term assets | 765 | ||
| Total assets | 61,005 | ||
| LIABILITIES | |||
| Accounts payable | 2,889 | ||
| Accrued expenses | 417 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,719 | ||
| Other current liabilities, total | 2,439 | ||
| Total current liabilities | 7,465 | ||
| Total long term debt | 30,629 | ||
| Total debt | 32,348 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 279 | ||
| Total liabilities | 38,372 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,710 | ||
| Additional paid-in capital | 15,883 | ||
| Retained earnings (accumulated deficit) | (3024) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 64 | ||
| Other equity, total | (0.47) | ||
| Total equity | 22,633 | ||
| Total liabilities & shareholders' equity | 61,005 | ||
| Total common shares outstanding | 971 | ||
| Treasury shares - common primary issue | 0 | ||
