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 | 312 | ||
| Total Receivables, Net | 1,063 | ||
| Total Inventory | 815 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 162 | ||
| Total current assets | 2,352 | ||
| Property, plant & equipment, net | 5,504 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 8,559 | ||
| LIABILITIES | |||
| Accounts payable | 1,245 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 878 | ||
| Current portion long-term debt/capital leases | 272 | ||
| Other current liabilities, total | 267 | ||
| Total current liabilities | 2,661 | ||
| Total long term debt | 2,200 | ||
| Total debt | 3,350 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 260 | ||
| Total liabilities | 5,121 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 166 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,272 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,438 | ||
| Total liabilities & shareholders' equity | 8,559 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
