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 | 1,748 | ||
| Total Receivables, Net | 2,933 | ||
| Total Inventory | 4,346 | ||
| Prepaid expenses | 9.77 | ||
| Other current assets, total | 98 | ||
| Total current assets | 9,135 | ||
| Property, plant & equipment, net | 47,097 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 20,733 | ||
| Note receivable - long term | 3,018 | ||
| Other long term assets | 227 | ||
| Total assets | 80,234 | ||
| LIABILITIES | |||
| Accounts payable | 3,746 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 750 | ||
| Current portion long-term debt/capital leases | 1,257 | ||
| Other current liabilities, total | 1,679 | ||
| Total current liabilities | 7,446 | ||
| Total long term debt | 3,434 | ||
| Total debt | 5,441 | ||
| Deferred income tax | 7,189 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,410 | ||
| Total liabilities | 19,479 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 734 | ||
| Additional paid-in capital | 2,342 | ||
| Retained earnings (accumulated deficit) | 41,271 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16,408 | ||
| Total equity | 60,755 | ||
| Total liabilities & shareholders' equity | 80,234 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0 | ||
