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 | 1,650 | ||
| Total Receivables, Net | 282 | ||
| Total Inventory | 13,614 | ||
| Prepaid expenses | 99 | ||
| Other current assets, total | 31 | ||
| Total current assets | 15,676 | ||
| Property, plant & equipment, net | 12,014 | ||
| Goodwill, net | 415 | ||
| Intangibles, net | 101 | ||
| Long term investments | 51 | ||
| Note receivable - long term | 159 | ||
| Other long term assets | 776 | ||
| Total assets | 30,048 | ||
| LIABILITIES | |||
| Accounts payable | 2,530 | ||
| Accrued expenses | 927 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,415 | ||
| Other current liabilities, total | 387 | ||
| Total current liabilities | 5,259 | ||
| Total long term debt | 8,681 | ||
| Total debt | 10,096 | ||
| Deferred income tax | -- | ||
| Minority interest | (5.73) | ||
| Other liabilities, total | 334 | ||
| Total liabilities | 14,269 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 239 | ||
| Additional paid-in capital | 12,087 | ||
| Retained earnings (accumulated deficit) | 3,454 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 15,779 | ||
| Total liabilities & shareholders' equity | 30,048 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0 | ||
