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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 611 | ||
| Total Receivables, Net | 7,352 | ||
| Total Inventory | 6,547 | ||
| Prepaid expenses | 117 | ||
| Other current assets, total | 30 | ||
| Total current assets | 14,657 | ||
| Property, plant & equipment, net | 15,097 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 119 | ||
| Long term investments | 1,534 | ||
| Note receivable - long term | 231 | ||
| Other long term assets | 347 | ||
| Total assets | 31,984 | ||
| LIABILITIES | |||
| Accounts payable | 4,478 | ||
| Accrued expenses | 438 | ||
| Notes payable/short-term debt | 2,899 | ||
| Current portion long-term debt/capital leases | 1,306 | ||
| Other current liabilities, total | 1,180 | ||
| Total current liabilities | 10,300 | ||
| Total long term debt | 4,034 | ||
| Total debt | 8,239 | ||
| Deferred income tax | 574 | ||
| Minority interest | -- | ||
| Other liabilities, total | 384 | ||
| Total liabilities | 15,292 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 254 | ||
| Additional paid-in capital | 1,565 | ||
| Retained earnings (accumulated deficit) | 14,876 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.1) | ||
| Total equity | 16,692 | ||
| Total liabilities & shareholders' equity | 31,984 | ||
| Total common shares outstanding | 254 | ||
| Treasury shares - common primary issue | 0 | ||
