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 | 381 | ||
| Total Receivables, Net | 1,544 | ||
| Total Inventory | 4,769 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 163 | ||
| Total current assets | 6,895 | ||
| Property, plant & equipment, net | 7,777 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.85 | ||
| Long term investments | 6.05 | ||
| Note receivable - long term | 263 | ||
| Other long term assets | 2.31 | ||
| Total assets | 14,944 | ||
| LIABILITIES | |||
| Accounts payable | 903 | ||
| Accrued expenses | 160 | ||
| Notes payable/short-term debt | 2,669 | ||
| Current portion long-term debt/capital leases | 610 | ||
| Other current liabilities, total | 840 | ||
| Total current liabilities | 5,183 | ||
| Total long term debt | 2,097 | ||
| Total debt | 5,376 | ||
| Deferred income tax | 139 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.08 | ||
| Total liabilities | 7,418 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 173 | ||
| Additional paid-in capital | 0.40 | ||
| Retained earnings (accumulated deficit) | 7,353 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,526 | ||
| Total liabilities & shareholders' equity | 14,944 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 0 | ||
