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 | 508 | ||
| Total Receivables, Net | 1,565 | ||
| Total Inventory | 3,542 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,648 | ||
| Property, plant & equipment, net | 4,127 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.30 | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | 78 | ||
| Other long term assets | 207 | ||
| Total assets | 10,077 | ||
| LIABILITIES | |||
| Accounts payable | 714 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 484 | ||
| Current portion long-term debt/capital leases | 455 | ||
| Other current liabilities, total | 425 | ||
| Total current liabilities | 2,078 | ||
| Total long term debt | 970 | ||
| Total debt | 1,909 | ||
| Deferred income tax | 209 | ||
| Minority interest | -- | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 3,313 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 308 | ||
| Additional paid-in capital | 3,200 | ||
| Retained earnings (accumulated deficit) | 3,256 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,763 | ||
| Total liabilities & shareholders' equity | 10,077 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
