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 | 3,838 | ||
| Total Receivables, Net | 722 | ||
| Total Inventory | 3,009 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 129 | ||
| Total current assets | 7,740 | ||
| Property, plant & equipment, net | 14,515 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10 | ||
| Long term investments | 873 | ||
| Note receivable - long term | 42 | ||
| Other long term assets | 17 | ||
| Total assets | 23,237 | ||
| LIABILITIES | |||
| Accounts payable | 1,600 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 453 | ||
| Total current liabilities | 2,219 | ||
| Total long term debt | 137 | ||
| Total debt | 199 | ||
| Deferred income tax | 379 | ||
| Minority interest | -- | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 2,789 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 232 | ||
| Additional paid-in capital | 59 | ||
| Retained earnings (accumulated deficit) | 19,320 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 836 | ||
| Total equity | 20,448 | ||
| Total liabilities & shareholders' equity | 23,237 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
