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 | 2,163 | ||
| Total Receivables, Net | 584 | ||
| Total Inventory | 3,943 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 233 | ||
| Total current assets | 6,965 | ||
| Property, plant & equipment, net | 11,989 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 89 | ||
| Long term investments | 1.74 | ||
| Note receivable - long term | 1,311 | ||
| Other long term assets | 168 | ||
| Total assets | 20,679 | ||
| LIABILITIES | |||
| Accounts payable | 2,355 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 3,546 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 2,250 | ||
| Total current liabilities | 8,236 | ||
| Total long term debt | 2,506 | ||
| Total debt | 6,075 | ||
| Deferred income tax | 859 | ||
| Minority interest | -- | ||
| Other liabilities, total | 962 | ||
| Total liabilities | 12,563 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 275 | ||
| Additional paid-in capital | 181 | ||
| Retained earnings (accumulated deficit) | 7,660 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.47 | ||
| Total equity | 8,116 | ||
| Total liabilities & shareholders' equity | 20,679 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0 | ||
