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 | 208 | ||
| Total Receivables, Net | 3,581 | ||
| Total Inventory | 3,088 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 105 | ||
| Total current assets | 7,030 | ||
| Property, plant & equipment, net | 11,319 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 132 | ||
| Long term investments | 177 | ||
| Note receivable - long term | 46 | ||
| Other long term assets | 161 | ||
| Total assets | 18,948 | ||
| LIABILITIES | |||
| Accounts payable | 3,774 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 2,583 | ||
| Current portion long-term debt/capital leases | 1,000 | ||
| Other current liabilities, total | 571 | ||
| Total current liabilities | 8,017 | ||
| Total long term debt | 3,302 | ||
| Total debt | 6,885 | ||
| Deferred income tax | 229 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 171 | ||
| Total liabilities | 11,747 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | 1,450 | ||
| Retained earnings (accumulated deficit) | 5,524 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 91 | ||
| Total equity | 7,200 | ||
| Total liabilities & shareholders' equity | 18,948 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 0 | ||
