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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 117 | ||
| Total Receivables, Net | 396 | ||
| Total Inventory | 905 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 122 | ||
| Total current assets | 1,541 | ||
| Property, plant & equipment, net | 13,958 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.96 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 840 | ||
| Total assets | 18,210 | ||
| LIABILITIES | |||
| Accounts payable | 1,189 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 12,893 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 25,774 | ||
| Total current liabilities | 39,856 | ||
| Total long term debt | 3,565 | ||
| Total debt | 16,458 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 43,463 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 436 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (25688) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (25253) | ||
| Total liabilities & shareholders' equity | 18,210 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0 | ||
