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 | 1,320 | ||
| Total Receivables, Net | 867 | ||
| Total Inventory | 693 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 25 | ||
| Total current assets | 2,953 | ||
| Property, plant & equipment, net | 4,648 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.73 | ||
| Long term investments | 1,287 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | 28 | ||
| Total assets | 8,956 | ||
| LIABILITIES | |||
| Accounts payable | 274 | ||
| Accrued expenses | 111 | ||
| Notes payable/short-term debt | 645 | ||
| Current portion long-term debt/capital leases | 210 | ||
| Other current liabilities, total | 99 | ||
| Total current liabilities | 1,338 | ||
| Total long term debt | 532 | ||
| Total debt | 1,387 | ||
| Deferred income tax | 414 | ||
| Minority interest | 266 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 2,583 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,150 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 123 | ||
| Total equity | 6,373 | ||
| Total liabilities & shareholders' equity | 8,956 | ||
| Total common shares outstanding | 9.99 | ||
| Treasury shares - common primary issue | 0 | ||
