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 | 6,945 | ||
| Total Receivables, Net | 4,216 | ||
| Total Inventory | 6,034 | ||
| Prepaid expenses | 88 | ||
| Other current assets, total | 1,127 | ||
| Total current assets | 18,410 | ||
| Property, plant & equipment, net | 40,965 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.50 | ||
| Note receivable - long term | 492 | ||
| Other long term assets | 407 | ||
| Total assets | 60,303 | ||
| LIABILITIES | |||
| Accounts payable | 17,458 | ||
| Accrued expenses | 1,491 | ||
| Notes payable/short-term debt | 2,582 | ||
| Current portion long-term debt/capital leases | 1,861 | ||
| Other current liabilities, total | 1,444 | ||
| Total current liabilities | 24,835 | ||
| Total long term debt | 11,033 | ||
| Total debt | 15,475 | ||
| Deferred income tax | 6,515 | ||
| Minority interest | -- | ||
| Other liabilities, total | 914 | ||
| Total liabilities | 43,297 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 791 | ||
| Additional paid-in capital | 13,863 | ||
| Retained earnings (accumulated deficit) | (13098) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 15,107 | ||
| Other equity, total | 343 | ||
| Total equity | 17,006 | ||
| Total liabilities & shareholders' equity | 60,303 | ||
| Total common shares outstanding | 158 | ||
| Treasury shares - common primary issue | 0 | ||
