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 | 323 | ||
| Total Receivables, Net | 8,130 | ||
| Total Inventory | 3,541 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 819 | ||
| Total current assets | 12,880 | ||
| Property, plant & equipment, net | 4,620 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 232 | ||
| Long term investments | 152 | ||
| Note receivable - long term | 128 | ||
| Other long term assets | 69 | ||
| Total assets | 18,183 | ||
| LIABILITIES | |||
| Accounts payable | 3,296 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5,706 | ||
| Current portion long-term debt/capital leases | 691 | ||
| Other current liabilities, total | 1,735 | ||
| Total current liabilities | 11,428 | ||
| Total long term debt | 1,494 | ||
| Total debt | 7,891 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 150 | ||
| Total liabilities | 13,072 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 199 | ||
| Additional paid-in capital | 1,391 | ||
| Retained earnings (accumulated deficit) | 3,569 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (48) | ||
| Total equity | 5,111 | ||
| Total liabilities & shareholders' equity | 18,183 | ||
| Total common shares outstanding | 199 | ||
| Treasury shares - common primary issue | 0 | ||
