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 | 329,339 | ||
| Total Receivables, Net | 596,099 | ||
| Total Inventory | 101,772 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,623 | ||
| Total current assets | 1,038,834 | ||
| Property, plant & equipment, net | 876,887 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 69,399 | ||
| Long term investments | 42,169 | ||
| Note receivable - long term | 209,693 | ||
| Other long term assets | 108,329 | ||
| Total assets | 2,376,723 | ||
| LIABILITIES | |||
| Accounts payable | 83,857 | ||
| Accrued expenses | 47,671 | ||
| Notes payable/short-term debt | 6,633 | ||
| Current portion long-term debt/capital leases | 863 | ||
| Other current liabilities, total | 473,703 | ||
| Total current liabilities | 612,725 | ||
| Total long term debt | 57,735 | ||
| Total debt | 65,230 | ||
| Deferred income tax | 18,222 | ||
| Minority interest | 8,521 | ||
| Other liabilities, total | 852,222 | ||
| Total liabilities | 1,549,425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 61,627 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 765,662 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.60 | ||
| Total equity | 827,298 | ||
| Total liabilities & shareholders' equity | 2,376,723 | ||
| Total common shares outstanding | 6,163 | ||
| Treasury shares - common primary issue | 0 | ||
