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 | 94 | ||
| Total Receivables, Net | 518 | ||
| Total Inventory | 4,210 | ||
| Prepaid expenses | 7.21 | ||
| Other current assets, total | 34 | ||
| Total current assets | 4,864 | ||
| Property, plant & equipment, net | 4,778 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | -- | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 88 | ||
| Total assets | 10,271 | ||
| LIABILITIES | |||
| Accounts payable | 1,935 | ||
| Accrued expenses | 144 | ||
| Notes payable/short-term debt | 729 | ||
| Current portion long-term debt/capital leases | 467 | ||
| Other current liabilities, total | 126 | ||
| Total current liabilities | 3,401 | ||
| Total long term debt | 4,060 | ||
| Total debt | 5,256 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 7,524 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 346 | ||
| Additional paid-in capital | 2,997 | ||
| Retained earnings (accumulated deficit) | (622) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,747 | ||
| Total liabilities & shareholders' equity | 10,271 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
