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 | 67,097 | ||
| Total Receivables, Net | 9,572 | ||
| Total Inventory | 2,474 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,750 | ||
| Total current assets | 81,893 | ||
| Property, plant & equipment, net | 83,733 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 153 | ||
| Long term investments | 250 | ||
| Note receivable - long term | 1,556 | ||
| Other long term assets | 495 | ||
| Total assets | 168,079 | ||
| LIABILITIES | |||
| Accounts payable | 4,560 | ||
| Accrued expenses | 1,110 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,335 | ||
| Other current liabilities, total | 3,060 | ||
| Total current liabilities | 15,065 | ||
| Total long term debt | 24,148 | ||
| Total debt | 30,483 | ||
| Deferred income tax | 1,693 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,199 | ||
| Total liabilities | 44,104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,428 | ||
| Additional paid-in capital | 748 | ||
| Retained earnings (accumulated deficit) | 112,375 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9,424 | ||
| Total equity | 123,975 | ||
| Total liabilities & shareholders' equity | 168,079 | ||
| Total common shares outstanding | 143 | ||
| Treasury shares - common primary issue | 0 | ||
