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 | 20,458 | ||
| Total Receivables, Net | 7,262 | ||
| Total Inventory | 12,709 | ||
| Prepaid expenses | 224 | ||
| Other current assets, total | 239 | ||
| Total current assets | 40,891 | ||
| Property, plant & equipment, net | 66,030 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 35 | ||
| Long term investments | 4,998 | ||
| Note receivable - long term | 3,038 | ||
| Other long term assets | 77 | ||
| Total assets | 115,090 | ||
| LIABILITIES | |||
| Accounts payable | 7,938 | ||
| Accrued expenses | 397 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,143 | ||
| Other current liabilities, total | 4,888 | ||
| Total current liabilities | 20,366 | ||
| Total long term debt | 11,596 | ||
| Total debt | 18,739 | ||
| Deferred income tax | 10,258 | ||
| Minority interest | (155) | ||
| Other liabilities, total | 289 | ||
| Total liabilities | 42,354 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,007 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 71,214 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2485) | ||
| Total equity | 72,736 | ||
| Total liabilities & shareholders' equity | 115,090 | ||
| Total common shares outstanding | 401 | ||
| Treasury shares - common primary issue | 0 | ||
