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 | 683 | ||
| Total Receivables, Net | 1,585 | ||
| Total Inventory | 1,639 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 180 | ||
| Total current assets | 4,152 | ||
| Property, plant & equipment, net | 7,735 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.93 | ||
| Long term investments | 4.76 | ||
| Note receivable - long term | 77 | ||
| Other long term assets | 110 | ||
| Total assets | 12,157 | ||
| LIABILITIES | |||
| Accounts payable | 746 | ||
| Accrued expenses | 0.35 | ||
| Notes payable/short-term debt | 445 | ||
| Current portion long-term debt/capital leases | 417 | ||
| Other current liabilities, total | 506 | ||
| Total current liabilities | 2,115 | ||
| Total long term debt | 3,148 | ||
| Total debt | 4,010 | ||
| Deferred income tax | 444 | ||
| Minority interest | -- | ||
| Other liabilities, total | 526 | ||
| Total liabilities | 6,234 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | 7.40 | ||
| Retained earnings (accumulated deficit) | 5,829 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 25 | ||
| Total equity | 5,923 | ||
| Total liabilities & shareholders' equity | 12,157 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
