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 | 91 | ||
| Total Receivables, Net | 1,951 | ||
| Total Inventory | 2,955 | ||
| Prepaid expenses | 365 | ||
| Other current assets, total | 109 | ||
| Total current assets | 5,472 | ||
| Property, plant & equipment, net | 6,201 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 289 | ||
| Other long term assets | 84 | ||
| Total assets | 12,681 | ||
| LIABILITIES | |||
| Accounts payable | 1,256 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 78 | ||
| Current portion long-term debt/capital leases | 527 | ||
| Other current liabilities, total | 741 | ||
| Total current liabilities | 2,631 | ||
| Total long term debt | 3,405 | ||
| Total debt | 4,011 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 6,066 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,198 | ||
| Additional paid-in capital | 3,442 | ||
| Retained earnings (accumulated deficit) | (101) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,081 | ||
| Other equity, total | (5) | ||
| Total equity | 6,615 | ||
| Total liabilities & shareholders' equity | 12,681 | ||
| Total common shares outstanding | 1,198 | ||
| Treasury shares - common primary issue | 0 | ||
