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 | 84 | ||
| Total Receivables, Net | 3,970 | ||
| Total Inventory | 3,710 | ||
| Prepaid expenses | 114 | ||
| Other current assets, total | 128 | ||
| Total current assets | 8,008 | ||
| Property, plant & equipment, net | 11,142 | ||
| Goodwill, net | 3,651 | ||
| Intangibles, net | 426 | ||
| Long term investments | 41 | ||
| Note receivable - long term | 84 | ||
| Other long term assets | 154 | ||
| Total assets | 23,510 | ||
| LIABILITIES | |||
| Accounts payable | 3,130 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 7,603 | ||
| Current portion long-term debt/capital leases | 1,338 | ||
| Other current liabilities, total | 304 | ||
| Total current liabilities | 12,429 | ||
| Total long term debt | 1,174 | ||
| Total debt | 10,115 | ||
| Deferred income tax | -- | ||
| Minority interest | 27 | ||
| Other liabilities, total | 541 | ||
| Total liabilities | 14,171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 360 | ||
| Additional paid-in capital | 12,160 | ||
| Retained earnings (accumulated deficit) | (3159) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (23) | ||
| Total equity | 9,339 | ||
| Total liabilities & shareholders' equity | 23,510 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0 | ||
