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 | 218 | ||
| Total Receivables, Net | 3,670 | ||
| Total Inventory | 2,076 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 60 | ||
| Total current assets | 6,080 | ||
| Property, plant & equipment, net | 6,893 | ||
| Goodwill, net | 85 | ||
| Intangibles, net | 48 | ||
| Long term investments | 53 | ||
| Note receivable - long term | 31 | ||
| Other long term assets | 64 | ||
| Total assets | 13,275 | ||
| LIABILITIES | |||
| Accounts payable | 1,807 | ||
| Accrued expenses | 248 | ||
| Notes payable/short-term debt | 1,883 | ||
| Current portion long-term debt/capital leases | 810 | ||
| Other current liabilities, total | 320 | ||
| Total current liabilities | 5,068 | ||
| Total long term debt | 2,346 | ||
| Total debt | 5,038 | ||
| Deferred income tax | 350 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 254 | ||
| Total liabilities | 8,018 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 91 | ||
| Additional paid-in capital | 442 | ||
| Retained earnings (accumulated deficit) | 4,732 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.12) | ||
| Total equity | 5,257 | ||
| Total liabilities & shareholders' equity | 13,275 | ||
| Total common shares outstanding | 9.10 | ||
| Treasury shares - common primary issue | 0 | ||
