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 | 25,285 | ||
| Total Receivables, Net | 25,460 | ||
| Total Inventory | 11,907 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 78,667 | ||
| Total current assets | 141,319 | ||
| Property, plant & equipment, net | 221,237 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,187 | ||
| Long term investments | 1,145 | ||
| Note receivable - long term | 4,500 | ||
| Other long term assets | 2,291 | ||
| Total assets | 371,678 | ||
| LIABILITIES | |||
| Accounts payable | 12,719 | ||
| Accrued expenses | 5,416 | ||
| Notes payable/short-term debt | 14,058 | ||
| Current portion long-term debt/capital leases | 21,336 | ||
| Other current liabilities, total | 15,920 | ||
| Total current liabilities | 69,450 | ||
| Total long term debt | 110,042 | ||
| Total debt | 145,436 | ||
| Deferred income tax | 41,505 | ||
| Minority interest | 5,397 | ||
| Other liabilities, total | 30,828 | ||
| Total liabilities | 257,221 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,332 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 112,803 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 321 | ||
| Total equity | 114,456 | ||
| Total liabilities & shareholders' equity | 371,678 | ||
| Total common shares outstanding | 1,326 | ||
| Treasury shares - common primary issue | 0 | ||
