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 | 33,481 | ||
| Total Receivables, Net | 119,522 | ||
| Total Inventory | 56,093 | ||
| Prepaid expenses | 988 | ||
| Other current assets, total | 45,782 | ||
| Total current assets | 255,866 | ||
| Property, plant & equipment, net | 637,378 | ||
| Goodwill, net | 1,906 | ||
| Intangibles, net | 125 | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | 11,301 | ||
| Other long term assets | 5,268 | ||
| Total assets | 923,248 | ||
| LIABILITIES | |||
| Accounts payable | 36,363 | ||
| Accrued expenses | 691 | ||
| Notes payable/short-term debt | 63,970 | ||
| Current portion long-term debt/capital leases | 14,805 | ||
| Other current liabilities, total | 42,058 | ||
| Total current liabilities | 157,887 | ||
| Total long term debt | 267,381 | ||
| Total debt | 346,156 | ||
| Deferred income tax | 3,158 | ||
| Minority interest | -- | ||
| Other liabilities, total | 63,372 | ||
| Total liabilities | 491,797 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38,569 | ||
| Additional paid-in capital | 74,098 | ||
| Retained earnings (accumulated deficit) | 243,042 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 73,275 | ||
| Total equity | 431,450 | ||
| Total liabilities & shareholders' equity | 923,248 | ||
| Total common shares outstanding | 3,857 | ||
| Treasury shares - common primary issue | 0 | ||
