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 | 1,661 | ||
| Total Receivables, Net | 1,008 | ||
| Total Inventory | 2,663 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 834 | ||
| Total current assets | 6,183 | ||
| Property, plant & equipment, net | 8,746 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 269 | ||
| Long term investments | 44 | ||
| Note receivable - long term | 393 | ||
| Other long term assets | 26 | ||
| Total assets | 15,710 | ||
| LIABILITIES | |||
| Accounts payable | 2,043 | ||
| Accrued expenses | 4.15 | ||
| Notes payable/short-term debt | 691 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 2,362 | ||
| Total current liabilities | 5,150 | ||
| Total long term debt | 110 | ||
| Total debt | 850 | ||
| Deferred income tax | 897 | ||
| Minority interest | -- | ||
| Other liabilities, total | 276 | ||
| Total liabilities | 6,433 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,110 | ||
| Additional paid-in capital | 1,244 | ||
| Retained earnings (accumulated deficit) | 6,923 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.15) | ||
| Total equity | 9,277 | ||
| Total liabilities & shareholders' equity | 15,710 | ||
| Total common shares outstanding | 125 | ||
| Treasury shares - common primary issue | 0 | ||
