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 | 232 | ||
| Total Receivables, Net | 1,231 | ||
| Total Inventory | 7,642 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 21 | ||
| Total current assets | 9,143 | ||
| Property, plant & equipment, net | 6,556 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 82 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 8.10 | ||
| Other long term assets | 95 | ||
| Total assets | 15,884 | ||
| LIABILITIES | |||
| Accounts payable | 2,762 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 1,357 | ||
| Current portion long-term debt/capital leases | 284 | ||
| Other current liabilities, total | 1,767 | ||
| Total current liabilities | 6,183 | ||
| Total long term debt | 3,160 | ||
| Total debt | 4,801 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 9,399 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 276 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,213 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.7) | ||
| Total equity | 6,484 | ||
| Total liabilities & shareholders' equity | 15,884 | ||
| Total common shares outstanding | 138 | ||
| Treasury shares - common primary issue | 0 | ||
