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 | 2,093 | ||
| Total Receivables, Net | 3,093 | ||
| Total Inventory | 3,449 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 5.42 | ||
| Total current assets | 8,661 | ||
| Property, plant & equipment, net | 10,378 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 228 | ||
| Note receivable - long term | 108 | ||
| Other long term assets | 243 | ||
| Total assets | 19,680 | ||
| LIABILITIES | |||
| Accounts payable | 1,599 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4,236 | ||
| Current portion long-term debt/capital leases | 1,202 | ||
| Other current liabilities, total | 389 | ||
| Total current liabilities | 7,426 | ||
| Total long term debt | 3,870 | ||
| Total debt | 9,308 | ||
| Deferred income tax | 373 | ||
| Minority interest | 3.60 | ||
| Other liabilities, total | 120 | ||
| Total liabilities | 11,792 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 241 | ||
| Additional paid-in capital | 32 | ||
| Retained earnings (accumulated deficit) | 7,613 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,887 | ||
| Total liabilities & shareholders' equity | 19,680 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0 | ||
