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 | 46 | ||
| Total Receivables, Net | 491 | ||
| Total Inventory | 9,320 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 27 | ||
| Total current assets | 9,905 | ||
| Property, plant & equipment, net | 7,773 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.79 | ||
| Long term investments | 50 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 91 | ||
| Total assets | 17,849 | ||
| LIABILITIES | |||
| Accounts payable | 1,609 | ||
| Accrued expenses | 81 | ||
| Notes payable/short-term debt | 6,556 | ||
| Current portion long-term debt/capital leases | 390 | ||
| Other current liabilities, total | 262 | ||
| Total current liabilities | 8,897 | ||
| Total long term debt | 669 | ||
| Total debt | 7,615 | ||
| Deferred income tax | 875 | ||
| Minority interest | -- | ||
| Other liabilities, total | 447 | ||
| Total liabilities | 10,888 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 381 | ||
| Additional paid-in capital | 1,525 | ||
| Retained earnings (accumulated deficit) | 5,012 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 42 | ||
| Total equity | 6,961 | ||
| Total liabilities & shareholders' equity | 17,849 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 0 | ||
