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 | 157 | ||
| Total Receivables, Net | 445 | ||
| Total Inventory | 8,795 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 129 | ||
| Total current assets | 9,550 | ||
| Property, plant & equipment, net | 2,044 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 34 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | -- | ||
| Total assets | 11,786 | ||
| LIABILITIES | |||
| Accounts payable | 1,517 | ||
| Accrued expenses | 89 | ||
| Notes payable/short-term debt | 5,628 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 299 | ||
| Total current liabilities | 7,585 | ||
| Total long term debt | 0.70 | ||
| Total debt | 5,681 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 98 | ||
| Total liabilities | 7,683 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 391 | ||
| Additional paid-in capital | 1,495 | ||
| Retained earnings (accumulated deficit) | 2,216 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,102 | ||
| Total liabilities & shareholders' equity | 11,786 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0 | ||
