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 | 1,593 | ||
| Total Receivables, Net | 1,510 | ||
| Total Inventory | 2,388 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 0.66 | ||
| Total current assets | 5,523 | ||
| Property, plant & equipment, net | 9,065 | ||
| Goodwill, net | 569 | ||
| Intangibles, net | 182 | ||
| Long term investments | 27 | ||
| Note receivable - long term | 528 | ||
| Other long term assets | 176 | ||
| Total assets | 16,075 | ||
| LIABILITIES | |||
| Accounts payable | 1,296 | ||
| Accrued expenses | 173 | ||
| Notes payable/short-term debt | 1,040 | ||
| Current portion long-term debt/capital leases | 470 | ||
| Other current liabilities, total | 254 | ||
| Total current liabilities | 3,233 | ||
| Total long term debt | 2,269 | ||
| Total debt | 3,779 | ||
| Deferred income tax | 350 | ||
| Minority interest | 74 | ||
| Other liabilities, total | 146 | ||
| Total liabilities | 6,072 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,074 | ||
| Additional paid-in capital | 4,380 | ||
| Retained earnings (accumulated deficit) | 4,540 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.07) | ||
| Other equity, total | 9.33 | ||
| Total equity | 10,004 | ||
| Total liabilities & shareholders' equity | 16,075 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 0 | ||
