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 | 235 | ||
| Total Receivables, Net | 3,677 | ||
| Total Inventory | 2,588 | ||
| Prepaid expenses | 122 | ||
| Other current assets, total | 377 | ||
| Total current assets | 6,999 | ||
| Property, plant & equipment, net | 4,746 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 13 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 555 | ||
| Other long term assets | 137 | ||
| Total assets | 13,692 | ||
| LIABILITIES | |||
| Accounts payable | 2,852 | ||
| Accrued expenses | 159 | ||
| Notes payable/short-term debt | 3,384 | ||
| Current portion long-term debt/capital leases | 1,043 | ||
| Other current liabilities, total | 716 | ||
| Total current liabilities | 8,154 | ||
| Total long term debt | 2,858 | ||
| Total debt | 7,284 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 121 | ||
| Total liabilities | 11,132 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 163 | ||
| Additional paid-in capital | 1,878 | ||
| Retained earnings (accumulated deficit) | 661 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (142) | ||
| Total equity | 2,560 | ||
| Total liabilities & shareholders' equity | 13,692 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
