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 | 203 | ||
| Total Receivables, Net | 4,822 | ||
| Total Inventory | 7,765 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 48 | ||
| Total current assets | 12,838 | ||
| Property, plant & equipment, net | 6,561 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 524 | ||
| Long term investments | 2.35 | ||
| Note receivable - long term | 98 | ||
| Other long term assets | 1,813 | ||
| Total assets | 21,911 | ||
| LIABILITIES | |||
| Accounts payable | 4,197 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | 4,122 | ||
| Current portion long-term debt/capital leases | 830 | ||
| Other current liabilities, total | 466 | ||
| Total current liabilities | 9,728 | ||
| Total long term debt | 1,403 | ||
| Total debt | 6,355 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 87 | ||
| Total liabilities | 11,218 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 224 | ||
| Additional paid-in capital | 3,288 | ||
| Retained earnings (accumulated deficit) | 7,180 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 10,692 | ||
| Total liabilities & shareholders' equity | 21,911 | ||
| Total common shares outstanding | 224 | ||
| Treasury shares - common primary issue | 0 | ||
