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 | 1,288 | ||
| Total Receivables, Net | 6,210 | ||
| Total Inventory | 8,252 | ||
| Prepaid expenses | 129 | ||
| Other current assets, total | 485 | ||
| Total current assets | 16,364 | ||
| Property, plant & equipment, net | 9,052 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 96 | ||
| Long term investments | 29 | ||
| Note receivable - long term | 596 | ||
| Other long term assets | 263 | ||
| Total assets | 26,401 | ||
| LIABILITIES | |||
| Accounts payable | 7,908 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 5,390 | ||
| Current portion long-term debt/capital leases | 773 | ||
| Other current liabilities, total | 1,640 | ||
| Total current liabilities | 15,725 | ||
| Total long term debt | 1,693 | ||
| Total debt | 7,855 | ||
| Deferred income tax | 26 | ||
| Minority interest | 9.70 | ||
| Other liabilities, total | 183 | ||
| Total liabilities | 17,636 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 675 | ||
| Additional paid-in capital | 701 | ||
| Retained earnings (accumulated deficit) | 7,388 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.60 | ||
| Total equity | 8,765 | ||
| Total liabilities & shareholders' equity | 26,401 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 0 | ||
