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 | 2,711 | ||
| Total Receivables, Net | 1,972 | ||
| Total Inventory | 2,642 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 583 | ||
| Total current assets | 7,908 | ||
| Property, plant & equipment, net | 6,360 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 149 | ||
| Long term investments | 518 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 604 | ||
| Total assets | 15,539 | ||
| LIABILITIES | |||
| Accounts payable | 2,296 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 140 | ||
| Current portion long-term debt/capital leases | 3.33 | ||
| Other current liabilities, total | 160 | ||
| Total current liabilities | 2,600 | ||
| Total long term debt | 1,208 | ||
| Total debt | 1,352 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 3,844 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 507 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,187 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 11,695 | ||
| Total liabilities & shareholders' equity | 15,539 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 0 | ||
