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 | 849 | ||
| Total Receivables, Net | 3,288 | ||
| Total Inventory | 1,924 | ||
| Prepaid expenses | 8.85 | ||
| Other current assets, total | 0.82 | ||
| Total current assets | 6,070 | ||
| Property, plant & equipment, net | 5,021 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.09 | ||
| Long term investments | 127 | ||
| Note receivable - long term | 96 | ||
| Other long term assets | -- | ||
| Total assets | 11,316 | ||
| LIABILITIES | |||
| Accounts payable | 2,136 | ||
| Accrued expenses | 127 | ||
| Notes payable/short-term debt | 1,987 | ||
| Current portion long-term debt/capital leases | 323 | ||
| Other current liabilities, total | 84 | ||
| Total current liabilities | 4,658 | ||
| Total long term debt | 980 | ||
| Total debt | 3,289 | ||
| Deferred income tax | 460 | ||
| Minority interest | 27 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 6,124 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 174 | ||
| Additional paid-in capital | 877 | ||
| Retained earnings (accumulated deficit) | 4,140 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,192 | ||
| Total liabilities & shareholders' equity | 11,316 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0 | ||
