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 | 1,280 | ||
| Total Receivables, Net | 9,338 | ||
| Total Inventory | 11,597 | ||
| Prepaid expenses | 2,457 | ||
| Other current assets, total | 18 | ||
| Total current assets | 24,689 | ||
| Property, plant & equipment, net | 66,934 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,851 | ||
| Long term investments | 229 | ||
| Note receivable - long term | 511 | ||
| Other long term assets | 506 | ||
| Total assets | 96,155 | ||
| LIABILITIES | |||
| Accounts payable | 5,213 | ||
| Accrued expenses | 2.60 | ||
| Notes payable/short-term debt | 11,906 | ||
| Current portion long-term debt/capital leases | 4,784 | ||
| Other current liabilities, total | 3,859 | ||
| Total current liabilities | 25,764 | ||
| Total long term debt | 15,732 | ||
| Total debt | 32,422 | ||
| Deferred income tax | -- | ||
| Minority interest | 7.20 | ||
| Other liabilities, total | 1,754 | ||
| Total liabilities | 43,258 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,813 | ||
| Additional paid-in capital | 13,488 | ||
| Retained earnings (accumulated deficit) | 37,954 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (356) | ||
| Total equity | 52,898 | ||
| Total liabilities & shareholders' equity | 96,155 | ||
| Total common shares outstanding | 363 | ||
| Treasury shares - common primary issue | 0 | ||
