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 | 1.64 | ||
| Total Receivables, Net | 418 | ||
| Total Inventory | 7,561 | ||
| Prepaid expenses | 1.46 | ||
| Other current assets, total | 21 | ||
| Total current assets | 8,003 | ||
| Property, plant & equipment, net | 7,962 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.89 | ||
| Long term investments | 0.07 | ||
| Note receivable - long term | 142 | ||
| Other long term assets | 0.00 | ||
| Total assets | 16,111 | ||
| LIABILITIES | |||
| Accounts payable | 1,517 | ||
| Accrued expenses | 80 | ||
| Notes payable/short-term debt | 5,138 | ||
| Current portion long-term debt/capital leases | 508 | ||
| Other current liabilities, total | 175 | ||
| Total current liabilities | 7,418 | ||
| Total long term debt | 725 | ||
| Total debt | 6,371 | ||
| Deferred income tax | 488 | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 8,655 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 141 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,315 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,456 | ||
| Total liabilities & shareholders' equity | 16,111 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
