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 | 261 | ||
| Total Receivables, Net | 917 | ||
| Total Inventory | 5,958 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 212 | ||
| Total current assets | 7,363 | ||
| Property, plant & equipment, net | 8,171 | ||
| Goodwill, net | 0.10 | ||
| Intangibles, net | 0 | ||
| Long term investments | 447 | ||
| Note receivable - long term | 1.67 | ||
| Other long term assets | 76 | ||
| Total assets | 16,377 | ||
| LIABILITIES | |||
| Accounts payable | 2,165 | ||
| Accrued expenses | 101 | ||
| Notes payable/short-term debt | 2,549 | ||
| Current portion long-term debt/capital leases | 493 | ||
| Other current liabilities, total | 455 | ||
| Total current liabilities | 5,763 | ||
| Total long term debt | 4,773 | ||
| Total debt | 7,815 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.92 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 10,554 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,854 | ||
| Additional paid-in capital | 1,506 | ||
| Retained earnings (accumulated deficit) | (2748) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,900 | ||
| Total equity | 5,823 | ||
| Total liabilities & shareholders' equity | 16,377 | ||
| Total common shares outstanding | 385 | ||
| Treasury shares - common primary issue | 0 | ||
