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 | 12 | ||
| Total Receivables, Net | 406 | ||
| Total Inventory | 2,765 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 648 | ||
| Total current assets | 3,832 | ||
| Property, plant & equipment, net | 4,109 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 7,992 | ||
| LIABILITIES | |||
| Accounts payable | 979 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,909 | ||
| Other current liabilities, total | 275 | ||
| Total current liabilities | 4,162 | ||
| Total long term debt | 747 | ||
| Total debt | 3,655 | ||
| Deferred income tax | 367 | ||
| Minority interest | -- | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 5,309 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 376 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,307 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,683 | ||
| Total liabilities & shareholders' equity | 7,992 | ||
| Total common shares outstanding | 188 | ||
| Treasury shares - common primary issue | 0 | ||
