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 | 1,003 | ||
| Total Receivables, Net | 3,499 | ||
| Total Inventory | 5,929 | ||
| Prepaid expenses | 475 | ||
| Other current assets, total | 56 | ||
| Total current assets | 10,962 | ||
| Property, plant & equipment, net | 7,224 | ||
| Goodwill, net | 115 | ||
| Intangibles, net | 143 | ||
| Long term investments | 548 | ||
| Note receivable - long term | 246 | ||
| Other long term assets | -- | ||
| Total assets | 19,566 | ||
| LIABILITIES | |||
| Accounts payable | 1,543 | ||
| Accrued expenses | 217 | ||
| Notes payable/short-term debt | 4,149 | ||
| Current portion long-term debt/capital leases | 511 | ||
| Other current liabilities, total | 1,710 | ||
| Total current liabilities | 8,129 | ||
| Total long term debt | 4,590 | ||
| Total debt | 9,250 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 316 | ||
| Total liabilities | 13,035 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 142 | ||
| Additional paid-in capital | 2,942 | ||
| Retained earnings (accumulated deficit) | 3,447 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 6,532 | ||
| Total liabilities & shareholders' equity | 19,566 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0 | ||
