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 |