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 | 747 | ||
| Total Receivables, Net | 2,440 | ||
| Total Inventory | 2,283 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 399 | ||
| Total current assets | 5,869 | ||
| Property, plant & equipment, net | 23,078 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 396 | ||
| Long term investments | 452 | ||
| Note receivable - long term | 1,295 | ||
| Other long term assets | -- | ||
| Total assets | 32,701 | ||
| LIABILITIES | |||
| Accounts payable | 954 | ||
| Accrued expenses | 4.52 | ||
| Notes payable/short-term debt | 1,100 | ||
| Current portion long-term debt/capital leases | 401 | ||
| Other current liabilities, total | 3,127 | ||
| Total current liabilities | 5,587 | ||
| Total long term debt | 725 | ||
| Total debt | 2,226 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 3,537 | ||
| Total liabilities | 9,850 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,835 | ||
| Additional paid-in capital | 4,791 | ||
| Retained earnings (accumulated deficit) | 13,227 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.06) | ||
| Total equity | 22,851 | ||
| Total liabilities & shareholders' equity | 32,701 | ||
| Total common shares outstanding | 967 | ||
| Treasury shares - common primary issue | 0 | ||
