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 | 832 | ||
| Total Receivables, Net | 1,355 | ||
| Total Inventory | 5,753 | ||
| Prepaid expenses | 199 | ||
| Other current assets, total | 683 | ||
| Total current assets | 8,821 | ||
| Property, plant & equipment, net | 25,246 | ||
| Goodwill, net | 686 | ||
| Intangibles, net | 46 | ||
| Long term investments | 19,093 | ||
| Note receivable - long term | 836 | ||
| Other long term assets | 334 | ||
| Total assets | 57,495 | ||
| LIABILITIES | |||
| Accounts payable | 2,071 | ||
| Accrued expenses | 80 | ||
| Notes payable/short-term debt | 893 | ||
| Current portion long-term debt/capital leases | 10,115 | ||
| Other current liabilities, total | 5,970 | ||
| Total current liabilities | 19,128 | ||
| Total long term debt | 19,044 | ||
| Total debt | 30,052 | ||
| Deferred income tax | -- | ||
| Minority interest | (4.74) | ||
| Other liabilities, total | 815 | ||
| Total liabilities | 38,982 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,055 | ||
| Additional paid-in capital | 10,400 | ||
| Retained earnings (accumulated deficit) | 5,374 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 551 | ||
| Other equity, total | -- | ||
| Total equity | 18,513 | ||
| Total liabilities & shareholders' equity | 57,495 | ||
| Total common shares outstanding | 205 | ||
| Treasury shares - common primary issue | 0 | ||
