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 | 924 | ||
| Total Receivables, Net | 512 | ||
| Total Inventory | 4,851 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 339 | ||
| Total current assets | 6,627 | ||
| Property, plant & equipment, net | 14,300 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.65 | ||
| Long term investments | 24 | ||
| Note receivable - long term | 74 | ||
| Other long term assets | 62 | ||
| Total assets | 21,102 | ||
| LIABILITIES | |||
| Accounts payable | 7,316 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 10,077 | ||
| Current portion long-term debt/capital leases | 169 | ||
| Other current liabilities, total | 3,731 | ||
| Total current liabilities | 21,292 | ||
| Total long term debt | 30 | ||
| Total debt | 10,277 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,039 | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 22,415 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 413 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1725) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (1312) | ||
| Total liabilities & shareholders' equity | 21,102 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0 | ||
