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 | 4,056 | ||
| Total Receivables, Net | 240 | ||
| Total Inventory | 7,232 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 223 | ||
| Total current assets | 11,751 | ||
| Property, plant & equipment, net | 4,130 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 33 | ||
| Long term investments | 344 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 159 | ||
| Total assets | 16,416 | ||
| LIABILITIES | |||
| Accounts payable | 668 | ||
| Accrued expenses | 255 | ||
| Notes payable/short-term debt | 2,181 | ||
| Current portion long-term debt/capital leases | 313 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 3,451 | ||
| Total long term debt | 2,149 | ||
| Total debt | 4,642 | ||
| Deferred income tax | 102 | ||
| Minority interest | -- | ||
| Other liabilities, total | 85 | ||
| Total liabilities | 5,787 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 307 | ||
| Additional paid-in capital | 5,936 | ||
| Retained earnings (accumulated deficit) | 4,399 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 10,629 | ||
| Total liabilities & shareholders' equity | 16,416 | ||
| Total common shares outstanding | 147 | ||
| Treasury shares - common primary issue | 6.02 | ||
