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 | 473 | ||
| Total Receivables, Net | 7,133 | ||
| Total Inventory | 3,068 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 24 | ||
| Total current assets | 10,749 | ||
| Property, plant & equipment, net | 4,330 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 7.00 | ||
| Note receivable - long term | 711 | ||
| Other long term assets | -- | ||
| Total assets | 15,815 | ||
| LIABILITIES | |||
| Accounts payable | 4,440 | ||
| Accrued expenses | 239 | ||
| Notes payable/short-term debt | 559 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 2,156 | ||
| Total current liabilities | 7,445 | ||
| Total long term debt | 4,857 | ||
| Total debt | 5,468 | ||
| Deferred income tax | 64 | ||
| Minority interest | -- | ||
| Other liabilities, total | 488 | ||
| Total liabilities | 12,854 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 478 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,439 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 199 | ||
| Total equity | 2,962 | ||
| Total liabilities & shareholders' equity | 15,815 | ||
| Total common shares outstanding | 239 | ||
| Treasury shares - common primary issue | 0 | ||
