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 | 665 | ||
| Total Receivables, Net | 3,824 | ||
| Total Inventory | 6,827 | ||
| Prepaid expenses | 84 | ||
| Other current assets, total | 19 | ||
| Total current assets | 11,418 | ||
| Property, plant & equipment, net | 11,132 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 201 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 440 | ||
| Other long term assets | 146 | ||
| Total assets | 23,425 | ||
| LIABILITIES | |||
| Accounts payable | 2,825 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 3,990 | ||
| Current portion long-term debt/capital leases | 1,461 | ||
| Other current liabilities, total | 584 | ||
| Total current liabilities | 8,960 | ||
| Total long term debt | 4,630 | ||
| Total debt | 10,082 | ||
| Deferred income tax | 232 | ||
| Minority interest | 167 | ||
| Other liabilities, total | 191 | ||
| Total liabilities | 14,182 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 391 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,810 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 44 | ||
| Total equity | 9,244 | ||
| Total liabilities & shareholders' equity | 23,425 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0 | ||
