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 | 125 | ||
| Total Receivables, Net | 3,779 | ||
| Total Inventory | 3,875 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 30 | ||
| Total current assets | 7,837 | ||
| Property, plant & equipment, net | 6,034 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 4.50 | ||
| Note receivable - long term | 588 | ||
| Other long term assets | 103 | ||
| Total assets | 14,614 | ||
| LIABILITIES | |||
| Accounts payable | 1,446 | ||
| Accrued expenses | 90 | ||
| Notes payable/short-term debt | 2,425 | ||
| Current portion long-term debt/capital leases | 287 | ||
| Other current liabilities, total | 1,021 | ||
| Total current liabilities | 5,270 | ||
| Total long term debt | 1,377 | ||
| Total debt | 4,089 | ||
| Deferred income tax | 237 | ||
| Minority interest | -- | ||
| Other liabilities, total | 127 | ||
| Total liabilities | 7,011 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 264 | ||
| Additional paid-in capital | 5,220 | ||
| Retained earnings (accumulated deficit) | 2,125 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6) | ||
| Total equity | 7,603 | ||
| Total liabilities & shareholders' equity | 14,614 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
