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 | 523 | ||
| Total Receivables, Net | 1,753 | ||
| Total Inventory | 2,124 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 17 | ||
| Total current assets | 4,430 | ||
| Property, plant & equipment, net | 10,288 | ||
| Goodwill, net | 100 | ||
| Intangibles, net | -- | ||
| Long term investments | 44 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 506 | ||
| Total assets | 15,390 | ||
| LIABILITIES | |||
| Accounts payable | 928 | ||
| Accrued expenses | 120 | ||
| Notes payable/short-term debt | 228 | ||
| Current portion long-term debt/capital leases | 493 | ||
| Other current liabilities, total | 1,527 | ||
| Total current liabilities | 3,296 | ||
| Total long term debt | 1,459 | ||
| Total debt | 2,180 | ||
| Deferred income tax | 1,268 | ||
| Minority interest | -- | ||
| Other liabilities, total | 876 | ||
| Total liabilities | 6,899 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 452 | ||
| Additional paid-in capital | 2,122 | ||
| Retained earnings (accumulated deficit) | 5,916 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,491 | ||
| Total liabilities & shareholders' equity | 15,390 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 0 | ||
