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 | 191 | ||
| Total Receivables, Net | 7,418 | ||
| Total Inventory | 8,825 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,443 | ||
| Total current assets | 17,877 | ||
| Property, plant & equipment, net | 11,913 | ||
| Goodwill, net | 318 | ||
| Intangibles, net | 38 | ||
| Long term investments | 590 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 305 | ||
| Total assets | 31,041 | ||
| LIABILITIES | |||
| Accounts payable | 11,971 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 4,794 | ||
| Other current liabilities, total | 2,217 | ||
| Total current liabilities | 18,982 | ||
| Total long term debt | 2,983 | ||
| Total debt | 7,778 | ||
| Deferred income tax | 498 | ||
| Minority interest | 92 | ||
| Other liabilities, total | 88 | ||
| Total liabilities | 22,644 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 244 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,153 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,398 | ||
| Total liabilities & shareholders' equity | 31,041 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
