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 | 499 | ||
| Total Receivables, Net | 1,473 | ||
| Total Inventory | 5,922 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 731 | ||
| Total current assets | 8,625 | ||
| Property, plant & equipment, net | 5,847 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 126 | ||
| Note receivable - long term | 376 | ||
| Other long term assets | 53 | ||
| Total assets | 15,030 | ||
| LIABILITIES | |||
| Accounts payable | 4,374 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,862 | ||
| Current portion long-term debt/capital leases | 234 | ||
| Other current liabilities, total | 618 | ||
| Total current liabilities | 8,088 | ||
| Total long term debt | 1,050 | ||
| Total debt | 4,146 | ||
| Deferred income tax | 369 | ||
| Minority interest | -- | ||
| Other liabilities, total | 119 | ||
| Total liabilities | 9,625 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,535 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,588 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 281 | ||
| Total equity | 5,405 | ||
| Total liabilities & shareholders' equity | 15,030 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 0 | ||
