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 | 1,759 | ||
| Total Receivables, Net | 5,102 | ||
| Total Inventory | 3,832 | ||
| Prepaid expenses | 182 | ||
| Other current assets, total | 562 | ||
| Total current assets | 11,436 | ||
| Property, plant & equipment, net | 17,589 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 36 | ||
| Long term investments | 840 | ||
| Note receivable - long term | 147 | ||
| Other long term assets | 101 | ||
| Total assets | 33,761 | ||
| LIABILITIES | |||
| Accounts payable | 6,229 | ||
| Accrued expenses | 573 | ||
| Notes payable/short-term debt | 573 | ||
| Current portion long-term debt/capital leases | 1,017 | ||
| Other current liabilities, total | 2,189 | ||
| Total current liabilities | 10,580 | ||
| Total long term debt | 21,113 | ||
| Total debt | 22,703 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,121 | ||
| Total liabilities | 32,813 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,107 | ||
| Additional paid-in capital | 12,597 | ||
| Retained earnings (accumulated deficit) | (15935) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 601 | ||
| Other equity, total | 579 | ||
| Total equity | 948 | ||
| Total liabilities & shareholders' equity | 33,761 | ||
| Total common shares outstanding | 311 | ||
| Treasury shares - common primary issue | 0 | ||
