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 | 472 | ||
| Total Receivables, Net | 6,715 | ||
| Total Inventory | 4,488 | ||
| Prepaid expenses | 100 | ||
| Other current assets, total | 157 | ||
| Total current assets | 11,933 | ||
| Property, plant & equipment, net | 10,806 | ||
| Goodwill, net | 68 | ||
| Intangibles, net | 287 | ||
| Long term investments | 24 | ||
| Note receivable - long term | 278 | ||
| Other long term assets | 14 | ||
| Total assets | 23,550 | ||
| LIABILITIES | |||
| Accounts payable | 5,120 | ||
| Accrued expenses | 283 | ||
| Notes payable/short-term debt | 863 | ||
| Current portion long-term debt/capital leases | 1,649 | ||
| Other current liabilities, total | 709 | ||
| Total current liabilities | 8,625 | ||
| Total long term debt | 2,160 | ||
| Total debt | 4,672 | ||
| Deferred income tax | 911 | ||
| Minority interest | -- | ||
| Other liabilities, total | 364 | ||
| Total liabilities | 12,060 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138 | ||
| Additional paid-in capital | 132 | ||
| Retained earnings (accumulated deficit) | 11,379 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (159) | ||
| Total equity | 11,490 | ||
| Total liabilities & shareholders' equity | 23,550 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 0 | ||
