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 | 3.06 | ||
| Total Receivables, Net | 1,535 | ||
| Total Inventory | 1,164 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 13 | ||
| Total current assets | 2,735 | ||
| Property, plant & equipment, net | 4,851 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25 | ||
| Long term investments | 385 | ||
| Note receivable - long term | 140 | ||
| Other long term assets | 46 | ||
| Total assets | 8,198 | ||
| LIABILITIES | |||
| Accounts payable | 339 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 694 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 252 | ||
| Total current liabilities | 1,432 | ||
| Total long term debt | 484 | ||
| Total debt | 1,263 | ||
| Deferred income tax | 281 | ||
| Minority interest | -- | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 2,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 166 | ||
| Additional paid-in capital | 2,504 | ||
| Retained earnings (accumulated deficit) | 2,947 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 327 | ||
| Total equity | 5,944 | ||
| Total liabilities & shareholders' equity | 8,198 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
