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 | 9.02 | ||
| Total Receivables, Net | 5,853 | ||
| Total Inventory | 11,341 | ||
| Prepaid expenses | 109 | ||
| Other current assets, total | 180 | ||
| Total current assets | 17,492 | ||
| Property, plant & equipment, net | 9,136 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.16 | ||
| Long term investments | 1,406 | ||
| Note receivable - long term | 500 | ||
| Other long term assets | 353 | ||
| Total assets | 28,891 | ||
| LIABILITIES | |||
| Accounts payable | 277 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 8,659 | ||
| Current portion long-term debt/capital leases | 670 | ||
| Other current liabilities, total | 1,983 | ||
| Total current liabilities | 11,643 | ||
| Total long term debt | 2,181 | ||
| Total debt | 11,510 | ||
| Deferred income tax | 197 | ||
| Minority interest | -- | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 14,079 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 181 | ||
| Additional paid-in capital | 2,096 | ||
| Retained earnings (accumulated deficit) | 12,535 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 14,812 | ||
| Total liabilities & shareholders' equity | 28,891 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0 | ||
