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 | 945 | ||
| Total Receivables, Net | 2,294 | ||
| Total Inventory | 4,287 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | 48 | ||
| Total current assets | 7,657 | ||
| Property, plant & equipment, net | 24,325 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 50 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 1,357 | ||
| Other long term assets | 206 | ||
| Total assets | 36,024 | ||
| LIABILITIES | |||
| Accounts payable | 2,197 | ||
| Accrued expenses | 232 | ||
| Notes payable/short-term debt | 577 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 4,759 | ||
| Total current liabilities | 7,810 | ||
| Total long term debt | 848 | ||
| Total debt | 1,469 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 265 | ||
| Total liabilities | 8,923 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 404 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 26,708 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 27,101 | ||
| Total liabilities & shareholders' equity | 36,024 | ||
| Total common shares outstanding | 404 | ||
| Treasury shares - common primary issue | 0 | ||
