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 | 71 | ||
| Total Receivables, Net | 2,863 | ||
| Total Inventory | 1,188 | ||
| Prepaid expenses | 5.38 | ||
| Other current assets, total | 0 | ||
| Total current assets | 4,127 | ||
| Property, plant & equipment, net | 7,164 | ||
| Goodwill, net | 123 | ||
| Intangibles, net | 2.38 | ||
| Long term investments | 953 | ||
| Note receivable - long term | 110 | ||
| Other long term assets | 0.00 | ||
| Total assets | 12,480 | ||
| LIABILITIES | |||
| Accounts payable | 2,074 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 1,474 | ||
| Current portion long-term debt/capital leases | 352 | ||
| Other current liabilities, total | 167 | ||
| Total current liabilities | 4,132 | ||
| Total long term debt | 745 | ||
| Total debt | 2,570 | ||
| Deferred income tax | 292 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 5,187 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 276 | ||
| Additional paid-in capital | 10 | ||
| Retained earnings (accumulated deficit) | 6,967 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 32 | ||
| Total equity | 7,293 | ||
| Total liabilities & shareholders' equity | 12,480 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0 | ||
