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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,225 | ||
| Total Receivables, Net | 2,669 | ||
| Total Inventory | 5,546 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 171 | ||
| Total current assets | 9,665 | ||
| Property, plant & equipment, net | 5,505 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40 | ||
| Long term investments | 290 | ||
| Note receivable - long term | 445 | ||
| Other long term assets | 50 | ||
| Total assets | 16,143 | ||
| LIABILITIES | |||
| Accounts payable | 728 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 1,130 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 1,421 | ||
| Total current liabilities | 3,402 | ||
| Total long term debt | 517 | ||
| Total debt | 1,703 | ||
| Deferred income tax | 67 | ||
| Minority interest | (0.1) | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 4,079 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 224 | ||
| Additional paid-in capital | 2,479 | ||
| Retained earnings (accumulated deficit) | 8,445 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 916 | ||
| Total equity | 12,064 | ||
| Total liabilities & shareholders' equity | 16,143 | ||
| Total common shares outstanding | 112 | ||
| Treasury shares - common primary issue | 0 | ||
