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 | 571 | ||
| Total Receivables, Net | 1,731 | ||
| Total Inventory | 784 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 23 | ||
| Total current assets | 3,133 | ||
| Property, plant & equipment, net | 2,954 | ||
| Goodwill, net | 547 | ||
| Intangibles, net | 14 | ||
| Long term investments | 147 | ||
| Note receivable - long term | 92 | ||
| Other long term assets | 54 | ||
| Total assets | 6,942 | ||
| LIABILITIES | |||
| Accounts payable | 479 | ||
| Accrued expenses | 90 | ||
| Notes payable/short-term debt | 924 | ||
| Current portion long-term debt/capital leases | 116 | ||
| Other current liabilities, total | 269 | ||
| Total current liabilities | 1,878 | ||
| Total long term debt | 470 | ||
| Total debt | 1,511 | ||
| Deferred income tax | 164 | ||
| Minority interest | 114 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 2,645 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 328 | ||
| Additional paid-in capital | 1,351 | ||
| Retained earnings (accumulated deficit) | 2,043 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 575 | ||
| Total equity | 4,296 | ||
| Total liabilities & shareholders' equity | 6,942 | ||
| Total common shares outstanding | 328 | ||
| Treasury shares - common primary issue | 0 | ||
