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 | 101 | ||
| Total Receivables, Net | 41,891 | ||
| Total Inventory | 77,202 | ||
| Prepaid expenses | 245 | ||
| Other current assets, total | 217 | ||
| Total current assets | 119,656 | ||
| Property, plant & equipment, net | 204,061 | ||
| Goodwill, net | 3,773 | ||
| Intangibles, net | 332 | ||
| Long term investments | 630 | ||
| Note receivable - long term | 12,708 | ||
| Other long term assets | 663 | ||
| Total assets | 344,349 | ||
| LIABILITIES | |||
| Accounts payable | 58,147 | ||
| Accrued expenses | 5,086 | ||
| Notes payable/short-term debt | 32,023 | ||
| Current portion long-term debt/capital leases | 14,436 | ||
| Other current liabilities, total | 12,706 | ||
| Total current liabilities | 122,398 | ||
| Total long term debt | 84,974 | ||
| Total debt | 131,434 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,279 | ||
| Total liabilities | 214,652 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,527 | ||
| Additional paid-in capital | 3,464 | ||
| Retained earnings (accumulated deficit) | 108,634 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 72 | ||
| Total equity | 129,696 | ||
| Total liabilities & shareholders' equity | 344,349 | ||
| Total common shares outstanding | 1,753 | ||
| Treasury shares - common primary issue | 0 | ||
