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 | 1,746 | ||
| Total Receivables, Net | 4,878 | ||
| Total Inventory | 10,612 | ||
| Prepaid expenses | 126 | ||
| Other current assets, total | 63 | ||
| Total current assets | 17,426 | ||
| Property, plant & equipment, net | 33,324 | ||
| Goodwill, net | 1,055 | ||
| Intangibles, net | 30 | ||
| Long term investments | 857 | ||
| Note receivable - long term | 1,903 | ||
| Other long term assets | 378 | ||
| Total assets | 54,996 | ||
| LIABILITIES | |||
| Accounts payable | 8,546 | ||
| Accrued expenses | 356 | ||
| Notes payable/short-term debt | 2,243 | ||
| Current portion long-term debt/capital leases | 3,872 | ||
| Other current liabilities, total | 1,927 | ||
| Total current liabilities | 16,944 | ||
| Total long term debt | 13,560 | ||
| Total debt | 19,675 | ||
| Deferred income tax | 841 | ||
| Minority interest | (227) | ||
| Other liabilities, total | 343 | ||
| Total liabilities | 31,462 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 243 | ||
| Additional paid-in capital | 2,386 | ||
| Retained earnings (accumulated deficit) | 20,924 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (18) | ||
| Total equity | 23,535 | ||
| Total liabilities & shareholders' equity | 54,996 | ||
| Total common shares outstanding | 243 | ||
| Treasury shares - common primary issue | 0 | ||
