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 | 3,954 | ||
| Total Receivables, Net | 1,708 | ||
| Total Inventory | 1,408 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 157 | ||
| Total current assets | 7,262 | ||
| Property, plant & equipment, net | 12,058 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | 155 | ||
| Note receivable - long term | 1,051 | ||
| Other long term assets | -- | ||
| Total assets | 20,559 | ||
| LIABILITIES | |||
| Accounts payable | 129 | ||
| Accrued expenses | 8.77 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 1,139 | ||
| Total current liabilities | 1,349 | ||
| Total long term debt | 906 | ||
| Total debt | 978 | ||
| Deferred income tax | 1,238 | ||
| Minority interest | 0.08 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 3,543 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 247 | ||
| Additional paid-in capital | 9,432 | ||
| Retained earnings (accumulated deficit) | 7,337 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 17,016 | ||
| Total liabilities & shareholders' equity | 20,559 | ||
| Total common shares outstanding | 123 | ||
| Treasury shares - common primary issue | 0 | ||
