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 | 2,302 | ||
| Total Receivables, Net | 635 | ||
| Total Inventory | 1,157 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 5.01 | ||
| Total current assets | 4,131 | ||
| Property, plant & equipment, net | 9,144 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 223 | ||
| Long term investments | 2.62 | ||
| Note receivable - long term | 641 | ||
| Other long term assets | 275 | ||
| Total assets | 14,460 | ||
| LIABILITIES | |||
| Accounts payable | 407 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 1,296 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 985 | ||
| Total current liabilities | 2,820 | ||
| Total long term debt | 3,849 | ||
| Total debt | 5,201 | ||
| Deferred income tax | 542 | ||
| Minority interest | -- | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 7,271 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 70 | ||
| Additional paid-in capital | 125 | ||
| Retained earnings (accumulated deficit) | 6,995 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,190 | ||
| Total liabilities & shareholders' equity | 14,460 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
