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 | 953 | ||
| Total Receivables, Net | 1,049 | ||
| Total Inventory | 2,305 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 30 | ||
| Total current assets | 4,357 | ||
| Property, plant & equipment, net | 5,611 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.09 | ||
| Long term investments | 213 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 10,217 | ||
| LIABILITIES | |||
| Accounts payable | 754 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 2,044 | ||
| Current portion long-term debt/capital leases | 343 | ||
| Other current liabilities, total | 142 | ||
| Total current liabilities | 3,328 | ||
| Total long term debt | 995 | ||
| Total debt | 3,382 | ||
| Deferred income tax | 357 | ||
| Minority interest | 0.15 | ||
| Other liabilities, total | 510 | ||
| Total liabilities | 5,191 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 156 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,805 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 66 | ||
| Total equity | 5,026 | ||
| Total liabilities & shareholders' equity | 10,217 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
