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 | 46 | ||
| Total Receivables, Net | 956 | ||
| Total Inventory | 2,956 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 66 | ||
| Total current assets | 4,049 | ||
| Property, plant & equipment, net | 4,806 | ||
| Goodwill, net | 138 | ||
| Intangibles, net | 0.05 | ||
| Long term investments | 658 | ||
| Note receivable - long term | 143 | ||
| Other long term assets | 45 | ||
| Total assets | 10,440 | ||
| LIABILITIES | |||
| Accounts payable | 1,485 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 2,633 | ||
| Current portion long-term debt/capital leases | 257 | ||
| Other current liabilities, total | 2,165 | ||
| Total current liabilities | 6,682 | ||
| Total long term debt | 344 | ||
| Total debt | 3,235 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 506 | ||
| Total liabilities | 7,533 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 144 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,723 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 40 | ||
| Total equity | 2,907 | ||
| Total liabilities & shareholders' equity | 10,440 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0 | ||
