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 | 63 | ||
| Total Receivables, Net | 3,101 | ||
| Total Inventory | 902 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 1,286 | ||
| Total current assets | 5,400 | ||
| Property, plant & equipment, net | 7,998 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,765 | ||
| Note receivable - long term | 232 | ||
| Other long term assets | 79 | ||
| Total assets | 15,479 | ||
| LIABILITIES | |||
| Accounts payable | 1,324 | ||
| Accrued expenses | 2,285 | ||
| Notes payable/short-term debt | 342 | ||
| Current portion long-term debt/capital leases | 642 | ||
| Other current liabilities, total | 2,356 | ||
| Total current liabilities | 6,948 | ||
| Total long term debt | 6,750 | ||
| Total debt | 7,734 | ||
| Deferred income tax | 418 | ||
| Minority interest | -- | ||
| Other liabilities, total | 184 | ||
| Total liabilities | 14,300 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,188 | ||
| Additional paid-in capital | 2,700 | ||
| Retained earnings (accumulated deficit) | (2680) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (29) | ||
| Total equity | 1,179 | ||
| Total liabilities & shareholders' equity | 15,479 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0 | ||
