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 | 52 | ||
| Total Receivables, Net | 3,117 | ||
| Total Inventory | 1,517 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 16 | ||
| Total current assets | 4,727 | ||
| Property, plant & equipment, net | 3,653 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 53 | ||
| Total assets | 8,447 | ||
| LIABILITIES | |||
| Accounts payable | 587 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,543 | ||
| Current portion long-term debt/capital leases | 219 | ||
| Other current liabilities, total | 216 | ||
| Total current liabilities | 3,565 | ||
| Total long term debt | 1,599 | ||
| Total debt | 4,361 | ||
| Deferred income tax | 190 | ||
| Minority interest | -- | ||
| Other liabilities, total | 88 | ||
| Total liabilities | 5,441 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 618 | ||
| Additional paid-in capital | 706 | ||
| Retained earnings (accumulated deficit) | 1,685 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.4) | ||
| Total equity | 3,006 | ||
| Total liabilities & shareholders' equity | 8,447 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0 | ||
