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 | 360 | ||
| Total Receivables, Net | 2,502 | ||
| Total Inventory | 2,423 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 1.63 | ||
| Total current assets | 5,339 | ||
| Property, plant & equipment, net | 4,649 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 109 | ||
| Note receivable - long term | 139 | ||
| Other long term assets | 52 | ||
| Total assets | 10,341 | ||
| LIABILITIES | |||
| Accounts payable | 1,513 | ||
| Accrued expenses | 8.16 | ||
| Notes payable/short-term debt | 1,140 | ||
| Current portion long-term debt/capital leases | 447 | ||
| Other current liabilities, total | 209 | ||
| Total current liabilities | 3,317 | ||
| Total long term debt | 1,221 | ||
| Total debt | 2,808 | ||
| Deferred income tax | 428 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 4,978 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 85 | ||
| Additional paid-in capital | 698 | ||
| Retained earnings (accumulated deficit) | 4,295 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 286 | ||
| Total equity | 5,363 | ||
| Total liabilities & shareholders' equity | 10,341 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 0 | ||
