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 | 2,720 | ||
| Total Receivables, Net | 7,332 | ||
| Total Inventory | 2,951 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 1,728 | ||
| Total current assets | 14,772 | ||
| Property, plant & equipment, net | 13,216 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 28 | ||
| Note receivable - long term | 159 | ||
| Other long term assets | 71 | ||
| Total assets | 28,272 | ||
| LIABILITIES | |||
| Accounts payable | 7,621 | ||
| Accrued expenses | 237 | ||
| Notes payable/short-term debt | 54 | ||
| Current portion long-term debt/capital leases | 337 | ||
| Other current liabilities, total | 661 | ||
| Total current liabilities | 8,911 | ||
| Total long term debt | 1,036 | ||
| Total debt | 1,428 | ||
| Deferred income tax | 283 | ||
| Minority interest | 3.71 | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 10,296 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 552 | ||
| Additional paid-in capital | 7,720 | ||
| Retained earnings (accumulated deficit) | 9,684 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 21 | ||
| Total equity | 17,976 | ||
| Total liabilities & shareholders' equity | 28,272 | ||
| Total common shares outstanding | 276 | ||
| Treasury shares - common primary issue | 0 | ||
