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 | 1,544 | ||
| Total Receivables, Net | 8,051 | ||
| Total Inventory | 7,127 | ||
| Prepaid expenses | 207 | ||
| Other current assets, total | 13 | ||
| Total current assets | 16,942 | ||
| Property, plant & equipment, net | 13,171 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 0 | ||
| Long term investments | 0.20 | ||
| Note receivable - long term | 1,125 | ||
| Other long term assets | 59 | ||
| Total assets | 31,693 | ||
| LIABILITIES | |||
| Accounts payable | 2,994 | ||
| Accrued expenses | 226 | ||
| Notes payable/short-term debt | 1,553 | ||
| Current portion long-term debt/capital leases | 299 | ||
| Other current liabilities, total | 2,008 | ||
| Total current liabilities | 7,079 | ||
| Total long term debt | 624 | ||
| Total debt | 2,475 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 367 | ||
| Total liabilities | 8,069 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 141 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 23,546 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (76) | ||
| Total equity | 23,624 | ||
| Total liabilities & shareholders' equity | 31,693 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 0 | ||
