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 | 102,664 | ||
| Total Receivables, Net | 120,388 | ||
| Total Inventory | 430,355 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,534 | ||
| Total current assets | 656,941 | ||
| Property, plant & equipment, net | 933,978 | ||
| Goodwill, net | 12,040 | ||
| Intangibles, net | 124,004 | ||
| Long term investments | 223,400 | ||
| Note receivable - long term | 65,971 | ||
| Other long term assets | 2,191 | ||
| Total assets | 2,024,178 | ||
| LIABILITIES | |||
| Accounts payable | 283,058 | ||
| Accrued expenses | 26,305 | ||
| Notes payable/short-term debt | 72,423 | ||
| Current portion long-term debt/capital leases | 118,795 | ||
| Other current liabilities, total | 308,253 | ||
| Total current liabilities | 808,834 | ||
| Total long term debt | 354,773 | ||
| Total debt | 545,991 | ||
| Deferred income tax | 79,757 | ||
| Minority interest | -- | ||
| Other liabilities, total | 24,463 | ||
| Total liabilities | 1,267,826 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,363 | ||
| Additional paid-in capital | 67,126 | ||
| Retained earnings (accumulated deficit) | 652,419 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15,444 | ||
| Total equity | 756,351 | ||
| Total liabilities & shareholders' equity | 2,024,178 | ||
| Total common shares outstanding | 4,339 | ||
| Treasury shares - common primary issue | 0 | ||
