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 | 1,153 | ||
| Total Receivables, Net | 21,925 | ||
| Total Inventory | 3,199 | ||
| Prepaid expenses | 135 | ||
| Other current assets, total | 4,168 | ||
| Total current assets | 30,579 | ||
| Property, plant & equipment, net | 7,482 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 163 | ||
| Note receivable - long term | 15,190 | ||
| Other long term assets | 249 | ||
| Total assets | 54,344 | ||
| LIABILITIES | |||
| Accounts payable | 8,358 | ||
| Accrued expenses | 261 | ||
| Notes payable/short-term debt | 911 | ||
| Current portion long-term debt/capital leases | 3,250 | ||
| Other current liabilities, total | 4,836 | ||
| Total current liabilities | 17,616 | ||
| Total long term debt | 10,971 | ||
| Total debt | 15,132 | ||
| Deferred income tax | 309 | ||
| Minority interest | 0.03 | ||
| Other liabilities, total | 897 | ||
| Total liabilities | 29,793 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 652 | ||
| Additional paid-in capital | 2,694 | ||
| Retained earnings (accumulated deficit) | 21,204 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 24,550 | ||
| Total liabilities & shareholders' equity | 54,344 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
