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 | 231 | ||
| Total Receivables, Net | 1,985 | ||
| Total Inventory | 2,070 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 544 | ||
| Total current assets | 4,831 | ||
| Property, plant & equipment, net | 2,793 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 345 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 74 | ||
| Total assets | 8,043 | ||
| LIABILITIES | |||
| Accounts payable | 617 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 2,600 | ||
| Other current liabilities, total | 294 | ||
| Total current liabilities | 3,512 | ||
| Total long term debt | 299 | ||
| Total debt | 2,899 | ||
| Deferred income tax | 543 | ||
| Minority interest | -- | ||
| Other liabilities, total | 180 | ||
| Total liabilities | 4,533 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 876 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,633 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,509 | ||
| Total liabilities & shareholders' equity | 8,043 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0 | ||
