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 | 1,981 | ||
| Total Receivables, Net | 15,347 | ||
| Total Inventory | 16,325 | ||
| Prepaid expenses | 197 | ||
| Other current assets, total | 186 | ||
| Total current assets | 34,035 | ||
| Property, plant & equipment, net | 53,382 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 511 | ||
| Long term investments | 194 | ||
| Note receivable - long term | 3,003 | ||
| Other long term assets | 1,204 | ||
| Total assets | 92,341 | ||
| LIABILITIES | |||
| Accounts payable | 5,189 | ||
| Accrued expenses | 646 | ||
| Notes payable/short-term debt | 15,552 | ||
| Current portion long-term debt/capital leases | 772 | ||
| Other current liabilities, total | 2,869 | ||
| Total current liabilities | 25,028 | ||
| Total long term debt | 4,629 | ||
| Total debt | 20,953 | ||
| Deferred income tax | 2,665 | ||
| Minority interest | -- | ||
| Other liabilities, total | 656 | ||
| Total liabilities | 32,977 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 110 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 58,920 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 334 | ||
| Total equity | 59,363 | ||
| Total liabilities & shareholders' equity | 92,341 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 0 | ||
