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 | 7,427 | ||
| Total Receivables, Net | 2,122 | ||
| Total Inventory | 855 | ||
| Prepaid expenses | 191 | ||
| Other current assets, total | 3,347 | ||
| Total current assets | 13,943 | ||
| Property, plant & equipment, net | 25,619 | ||
| Goodwill, net | 3,926 | ||
| Intangibles, net | 24 | ||
| Long term investments | 4,430 | ||
| Note receivable - long term | 1,708 | ||
| Other long term assets | 469 | ||
| Total assets | 50,484 | ||
| LIABILITIES | |||
| Accounts payable | 2,637 | ||
| Accrued expenses | 951 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 116 | ||
| Other current liabilities, total | 1,738 | ||
| Total current liabilities | 5,441 | ||
| Total long term debt | 1,877 | ||
| Total debt | 1,993 | ||
| Deferred income tax | 1,560 | ||
| Minority interest | 1,468 | ||
| Other liabilities, total | 742 | ||
| Total liabilities | 11,089 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,251 | ||
| Additional paid-in capital | 15,730 | ||
| Retained earnings (accumulated deficit) | 20,835 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,580 | ||
| Total equity | 39,396 | ||
| Total liabilities & shareholders' equity | 50,484 | ||
| Total common shares outstanding | 625 | ||
| Treasury shares - common primary issue | 0 | ||
