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 | 498 | ||
| Total Receivables, Net | 3,728 | ||
| Total Inventory | 1,621 | ||
| Prepaid expenses | 3.55 | ||
| Other current assets, total | 346 | ||
| Total current assets | 6,197 | ||
| Property, plant & equipment, net | 14,695 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 5.15 | ||
| Note receivable - long term | 3,133 | ||
| Other long term assets | -- | ||
| Total assets | 24,030 | ||
| LIABILITIES | |||
| Accounts payable | 2,651 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 2,464 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,868 | ||
| Total current liabilities | 7,983 | ||
| Total long term debt | 3,116 | ||
| Total debt | 5,580 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 295 | ||
| Total liabilities | 11,394 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 280 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 12,356 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 12,636 | ||
| Total liabilities & shareholders' equity | 24,030 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0 | ||
