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 | 4,752 | ||
| Total Receivables, Net | 4,138 | ||
| Total Inventory | 850 | ||
| Prepaid expenses | 99 | ||
| Other current assets, total | 1,390 | ||
| Total current assets | 11,228 | ||
| Property, plant & equipment, net | 7,339 | ||
| Goodwill, net | 725 | ||
| Intangibles, net | 48 | ||
| Long term investments | 67 | ||
| Note receivable - long term | 1,808 | ||
| Other long term assets | 375 | ||
| Total assets | 23,278 | ||
| LIABILITIES | |||
| Accounts payable | 873 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 3,754 | ||
| Current portion long-term debt/capital leases | 1,973 | ||
| Other current liabilities, total | 1,604 | ||
| Total current liabilities | 8,281 | ||
| Total long term debt | 9,369 | ||
| Total debt | 15,096 | ||
| Deferred income tax | 395 | ||
| Minority interest | (127) | ||
| Other liabilities, total | 2,102 | ||
| Total liabilities | 20,021 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 379 | ||
| Additional paid-in capital | 1,824 | ||
| Retained earnings (accumulated deficit) | 1,062 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.3) | ||
| Total equity | 3,257 | ||
| Total liabilities & shareholders' equity | 23,278 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 0 | ||
