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 |
