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 | 545 | ||
| Total Receivables, Net | 1,358 | ||
| Total Inventory | 2,292 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 93 | ||
| Total current assets | 4,332 | ||
| Property, plant & equipment, net | 4,532 | ||
| Goodwill, net | 7.50 | ||
| Intangibles, net | 16 | ||
| Long term investments | 57 | ||
| Note receivable - long term | 156 | ||
| Other long term assets | 63 | ||
| Total assets | 9,169 | ||
| LIABILITIES | |||
| Accounts payable | 977 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 522 | ||
| Current portion long-term debt/capital leases | 385 | ||
| Other current liabilities, total | 242 | ||
| Total current liabilities | 2,141 | ||
| Total long term debt | 1,326 | ||
| Total debt | 2,233 | ||
| Deferred income tax | 187 | ||
| Minority interest | 3.10 | ||
| Other liabilities, total | 89 | ||
| Total liabilities | 3,746 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72 | ||
| Additional paid-in capital | 49 | ||
| Retained earnings (accumulated deficit) | 4,512 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 752 | ||
| Other equity, total | 39 | ||
| Total equity | 5,423 | ||
| Total liabilities & shareholders' equity | 9,169 | ||
| Total common shares outstanding | 7.19 | ||
| Treasury shares - common primary issue | 0 | ||
