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 | 165 | ||
| Total Receivables, Net | 4,339 | ||
| Total Inventory | 13,133 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 6.44 | ||
| Total current assets | 17,671 | ||
| Property, plant & equipment, net | 11,108 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 37 | ||
| Long term investments | 218 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | -- | ||
| Total assets | 29,054 | ||
| LIABILITIES | |||
| Accounts payable | 1,200 | ||
| Accrued expenses | 1.37 | ||
| Notes payable/short-term debt | 2,450 | ||
| Current portion long-term debt/capital leases | 475 | ||
| Other current liabilities, total | 3,625 | ||
| Total current liabilities | 7,751 | ||
| Total long term debt | 1,401 | ||
| Total debt | 4,326 | ||
| Deferred income tax | 447 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,263 | ||
| Total liabilities | 15,863 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,873 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,313 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.45 | ||
| Total equity | 13,192 | ||
| Total liabilities & shareholders' equity | 29,054 | ||
| Total common shares outstanding | 187 | ||
| Treasury shares - common primary issue | 0 | ||
