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 | 7,640 | ||
Total Receivables, Net | 10,162 | ||
Total Inventory | 11,612 | ||
Prepaid expenses | 216 | ||
Other current assets, total | 186 | ||
Total current assets | 29,816 | ||
Property, plant & equipment, net | 92,286 | ||
Goodwill, net | 0.30 | ||
Intangibles, net | 10,412 | ||
Long term investments | 7,035 | ||
Note receivable - long term | 3,065 | ||
Other long term assets | 1,445 | ||
Total assets | 144,362 | ||
LIABILITIES | |||
Accounts payable | 8,680 | ||
Accrued expenses | 1,144 | ||
Notes payable/short-term debt | 125 | ||
Current portion long-term debt/capital leases | 5,807 | ||
Other current liabilities, total | 9,428 | ||
Total current liabilities | 25,184 | ||
Total long term debt | 33,103 | ||
Total debt | 39,035 | ||
Deferred income tax | 11,042 | ||
Minority interest | 0.40 | ||
Other liabilities, total | 8,295 | ||
Total liabilities | 77,624 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 770 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 50,580 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 9,307 | ||
Other equity, total | 6,080 | ||
Total equity | 66,738 | ||
Total liabilities & shareholders' equity | 144,362 | ||
Total common shares outstanding | 77 | ||
Treasury shares - common primary issue | 0 |