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 | 18 | ||
| Total Receivables, Net | 9,172 | ||
| Total Inventory | 12,653 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,383 | ||
| Total current assets | 23,226 | ||
| Property, plant & equipment, net | 7,644 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10 | ||
| Long term investments | 169 | ||
| Note receivable - long term | 72 | ||
| Other long term assets | 213 | ||
| Total assets | 31,447 | ||
| LIABILITIES | |||
| Accounts payable | 12,206 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 2,224 | ||
| Current portion long-term debt/capital leases | 560 | ||
| Other current liabilities, total | 2,563 | ||
| Total current liabilities | 17,564 | ||
| Total long term debt | 3,141 | ||
| Total debt | 5,925 | ||
| Deferred income tax | 656 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,110 | ||
| Total liabilities | 22,471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 105 | ||
| Additional paid-in capital | 1,670 | ||
| Retained earnings (accumulated deficit) | 7,201 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,976 | ||
| Total liabilities & shareholders' equity | 31,447 | ||
| Total common shares outstanding | 103 | ||
| Treasury shares - common primary issue | 0 | ||
