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 |