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 | 424 | ||
| Total Receivables, Net | 4,566 | ||
| Total Inventory | 6,970 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 42 | ||
| Total current assets | 12,020 | ||
| Property, plant & equipment, net | 19,894 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.22 | ||
| Long term investments | 37 | ||
| Note receivable - long term | 943 | ||
| Other long term assets | 120 | ||
| Total assets | 33,036 | ||
| LIABILITIES | |||
| Accounts payable | 6,000 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 6,666 | ||
| Current portion long-term debt/capital leases | 2.51 | ||
| Other current liabilities, total | 586 | ||
| Total current liabilities | 13,254 | ||
| Total long term debt | 3,816 | ||
| Total debt | 10,484 | ||
| Deferred income tax | 1,008 | ||
| Minority interest | -- | ||
| Other liabilities, total | 536 | ||
| Total liabilities | 18,614 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 157 | ||
| Additional paid-in capital | 3,230 | ||
| Retained earnings (accumulated deficit) | 11,006 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 14,422 | ||
| Total liabilities & shareholders' equity | 33,036 | ||
| Total common shares outstanding | 157 | ||
| Treasury shares - common primary issue | 0 | ||
