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 | 209 | ||
| Total Receivables, Net | 43 | ||
| Total Inventory | 12,189 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 623 | ||
| Total current assets | 13,076 | ||
| Property, plant & equipment, net | 1,543 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 4.00 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | 111 | ||
| Total assets | 14,811 | ||
| LIABILITIES | |||
| Accounts payable | 175 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 3,244 | ||
| Current portion long-term debt/capital leases | 660 | ||
| Other current liabilities, total | 4,381 | ||
| Total current liabilities | 8,501 | ||
| Total long term debt | 1,378 | ||
| Total debt | 5,283 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 9,879 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 274 | ||
| Additional paid-in capital | 180 | ||
| Retained earnings (accumulated deficit) | 4,483 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.3) | ||
| Total equity | 4,932 | ||
| Total liabilities & shareholders' equity | 14,811 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0 | ||
