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 | 42,130 | ||
| Total Receivables, Net | 16,560 | ||
| Total Inventory | 15,870 | ||
| Prepaid expenses | 430 | ||
| Other current assets, total | 3,570 | ||
| Total current assets | 78,560 | ||
| Property, plant & equipment, net | 151,770 | ||
| Goodwill, net | 5,270 | ||
| Intangibles, net | 24,220 | ||
| Long term investments | 5,990 | ||
| Note receivable - long term | 8,280 | ||
| Other long term assets | 2,920 | ||
| Total assets | 277,490 | ||
| LIABILITIES | |||
| Accounts payable | 13,160 | ||
| Accrued expenses | 970 | ||
| Notes payable/short-term debt | 140 | ||
| Current portion long-term debt/capital leases | 2,210 | ||
| Other current liabilities, total | 28,260 | ||
| Total current liabilities | 44,740 | ||
| Total long term debt | 45,700 | ||
| Total debt | 48,050 | ||
| Deferred income tax | 17,950 | ||
| Minority interest | 1,100 | ||
| Other liabilities, total | 4,030 | ||
| Total liabilities | 113,520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 380 | ||
| Additional paid-in capital | 73,590 | ||
| Retained earnings (accumulated deficit) | 73,960 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16,040 | ||
| Total equity | 163,970 | ||
| Total liabilities & shareholders' equity | 277,490 | ||
| Total common shares outstanding | 188 | ||
| Treasury shares - common primary issue | 0 | ||
