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 | 14,639 | ||
| Total Receivables, Net | 110,662 | ||
| Total Inventory | 60,359 | ||
| Prepaid expenses | 1,154 | ||
| Other current assets, total | 15,905 | ||
| Total current assets | 202,718 | ||
| Property, plant & equipment, net | 756,799 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31,354 | ||
| Long term investments | 219,131 | ||
| Note receivable - long term | 32,920 | ||
| Other long term assets | 3,210 | ||
| Total assets | 1,247,172 | ||
| LIABILITIES | |||
| Accounts payable | 66,397 | ||
| Accrued expenses | 4,961 | ||
| Notes payable/short-term debt | 37,496 | ||
| Current portion long-term debt/capital leases | 29,068 | ||
| Other current liabilities, total | 78,484 | ||
| Total current liabilities | 216,405 | ||
| Total long term debt | 151,374 | ||
| Total debt | 217,938 | ||
| Deferred income tax | 41,357 | ||
| Minority interest | 1,986 | ||
| Other liabilities, total | 66,078 | ||
| Total liabilities | 477,201 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 65,751 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 620,513 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 76,733 | ||
| Other equity, total | 6,976 | ||
| Total equity | 769,972 | ||
| Total liabilities & shareholders' equity | 1,247,172 | ||
| Total common shares outstanding | 6,575 | ||
| Treasury shares - common primary issue | 0 | ||
