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 | 754 | ||
| Total Receivables, Net | 3,383 | ||
| Total Inventory | 2,021 | ||
| Prepaid expenses | 88 | ||
| Other current assets, total | 3.50 | ||
| Total current assets | 6,249 | ||
| Property, plant & equipment, net | 5,725 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 190 | ||
| Long term investments | 85 | ||
| Note receivable - long term | 375 | ||
| Other long term assets | -- | ||
| Total assets | 12,748 | ||
| LIABILITIES | |||
| Accounts payable | 2,671 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 503 | ||
| Other current liabilities, total | 583 | ||
| Total current liabilities | 3,786 | ||
| Total long term debt | 651 | ||
| Total debt | 1,154 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 94 | ||
| Total liabilities | 4,531 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 254 | ||
| Additional paid-in capital | 807 | ||
| Retained earnings (accumulated deficit) | 7,155 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,217 | ||
| Total liabilities & shareholders' equity | 12,748 | ||
| Total common shares outstanding | 254 | ||
| Treasury shares - common primary issue | 0 | ||
