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 | 248 |
Total Receivables, Net | 3,520 |
Total Inventory | 3,967 |
Prepaid expenses | 73 |
Other current assets, total | 16 |
Total current assets | 7,825 |
Property, plant & equipment, net | 18,035 |
Goodwill, net | -- |
Intangibles, net | 4.90 |
Long term investments | 259 |
Note receivable - long term | 257 |
Other long term assets | 330 |
Total assets | 26,740 |
LIABILITIES | |
Accounts payable | 4,444 |
Accrued expenses | 508 |
Notes payable/short-term debt | 3,836 |
Current portion long-term debt/capital leases | 2,829 |
Other current liabilities, total | 1,072 |
Total current liabilities | 12,689 |
Total long term debt | 7,593 |
Total debt | 14,257 |
Deferred income tax | 169 |
Minority interest | -- |
Other liabilities, total | 287 |
Total liabilities | 20,738 |
SHAREHOLDERS EQUITY | |
Common stock | 101 |
Additional paid-in capital | -- |
Retained earnings (accumulated deficit) | 4,868 |
Treasury stock - common | -- |
Unrealized gain (loss) | -- |
Other equity, total | 1,032 |
Total equity | 6,002 |
Total liabilities & shareholders' equity | 26,740 |
Total common shares outstanding | 20 |
Treasury shares - common primary issue | 0 |