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 | ||
