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 | 6,277 | ||
| Total Receivables, Net | 21,259 | ||
| Total Inventory | 12,476 | ||
| Prepaid expenses | 235 | ||
| Other current assets, total | 1,332 | ||
| Total current assets | 41,578 | ||
| Property, plant & equipment, net | 67,397 | ||
| Goodwill, net | 433 | ||
| Intangibles, net | 375 | ||
| Long term investments | 2,675 | ||
| Note receivable - long term | 3,624 | ||
| Other long term assets | 745 | ||
| Total assets | 118,303 | ||
| LIABILITIES | |||
| Accounts payable | 12,849 | ||
| Accrued expenses | 775 | ||
| Notes payable/short-term debt | 5,898 | ||
| Current portion long-term debt/capital leases | 4,215 | ||
| Other current liabilities, total | 6,807 | ||
| Total current liabilities | 30,544 | ||
| Total long term debt | 31,375 | ||
| Total debt | 41,489 | ||
| Deferred income tax | 472 | ||
| Minority interest | 378 | ||
| Other liabilities, total | 1,452 | ||
| Total liabilities | 64,221 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,262 | ||
| Additional paid-in capital | 9,948 | ||
| Retained earnings (accumulated deficit) | 42,275 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 47 | ||
| Other equity, total | 550 | ||
| Total equity | 54,082 | ||
| Total liabilities & shareholders' equity | 118,303 | ||
| Total common shares outstanding | 126 | ||
| Treasury shares - common primary issue | 0 | ||
