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 | 1,824 | ||
| Total Receivables, Net | 6,364 | ||
| Total Inventory | 5,689 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 139 | ||
| Total current assets | 14,058 | ||
| Property, plant & equipment, net | 8,446 | ||
| Goodwill, net | 0.03 | ||
| Intangibles, net | 34 | ||
| Long term investments | 105 | ||
| Note receivable - long term | 272 | ||
| Other long term assets | 93 | ||
| Total assets | 23,080 | ||
| LIABILITIES | |||
| Accounts payable | 6,464 | ||
| Accrued expenses | 134 | ||
| Notes payable/short-term debt | 1,317 | ||
| Current portion long-term debt/capital leases | 480 | ||
| Other current liabilities, total | 1,240 | ||
| Total current liabilities | 9,634 | ||
| Total long term debt | 2,551 | ||
| Total debt | 4,348 | ||
| Deferred income tax | 317 | ||
| Minority interest | -- | ||
| Other liabilities, total | 197 | ||
| Total liabilities | 12,699 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 260 | ||
| Additional paid-in capital | 7,209 | ||
| Retained earnings (accumulated deficit) | 2,904 | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.15 | ||
| Total equity | 10,381 | ||
| Total liabilities & shareholders' equity | 23,080 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | 0 | ||
