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 | 127 | ||
| Total Receivables, Net | 243 | ||
| Total Inventory | 11,977 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 522 | ||
| Total current assets | 12,889 | ||
| Property, plant & equipment, net | 1,507 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.24 | ||
| Long term investments | 0.51 | ||
| Note receivable - long term | 6.29 | ||
| Other long term assets | 71 | ||
| Total assets | 14,586 | ||
| LIABILITIES | |||
| Accounts payable | 1,094 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 5,323 | ||
| Current portion long-term debt/capital leases | 146 | ||
| Other current liabilities, total | 1,129 | ||
| Total current liabilities | 7,779 | ||
| Total long term debt | 671 | ||
| Total debt | 6,140 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 121 | ||
| Total liabilities | 8,570 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 667 | ||
| Additional paid-in capital | 1,679 | ||
| Retained earnings (accumulated deficit) | 3,666 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.31 | ||
| Total equity | 6,015 | ||
| Total liabilities & shareholders' equity | 14,586 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0 | ||
