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 | 1,660 | ||
| Total Receivables, Net | 4,794 | ||
| Total Inventory | 6,802 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 42 | ||
| Total current assets | 13,339 | ||
| Property, plant & equipment, net | 9,995 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 812 | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | 1.80 | ||
| Other long term assets | 211 | ||
| Total assets | 24,359 | ||
| LIABILITIES | |||
| Accounts payable | 4,166 | ||
| Accrued expenses | 242 | ||
| Notes payable/short-term debt | 3,477 | ||
| Current portion long-term debt/capital leases | 670 | ||
| Other current liabilities, total | 394 | ||
| Total current liabilities | 8,949 | ||
| Total long term debt | 6,217 | ||
| Total debt | 10,365 | ||
| Deferred income tax | 825 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 16,003 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 603 | ||
| Additional paid-in capital | 4,276 | ||
| Retained earnings (accumulated deficit) | 3,482 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.6) | ||
| Total equity | 8,357 | ||
| Total liabilities & shareholders' equity | 24,359 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 0 | ||
