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 | 54,626 | ||
| Total Receivables, Net | 127,044 | ||
| Total Inventory | 342,115 | ||
| Prepaid expenses | 1,982 | ||
| Other current assets, total | 2,750 | ||
| Total current assets | 528,516 | ||
| Property, plant & equipment, net | 984,201 | ||
| Goodwill, net | 3,049 | ||
| Intangibles, net | 11,154 | ||
| Long term investments | 243,580 | ||
| Note receivable - long term | 48,057 | ||
| Other long term assets | 4,395 | ||
| Total assets | 1,827,847 | ||
| LIABILITIES | |||
| Accounts payable | 273,000 | ||
| Accrued expenses | 6,979 | ||
| Notes payable/short-term debt | 167,725 | ||
| Current portion long-term debt/capital leases | 83,231 | ||
| Other current liabilities, total | 333,403 | ||
| Total current liabilities | 864,338 | ||
| Total long term debt | 415,882 | ||
| Total debt | 666,838 | ||
| Deferred income tax | 69,329 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9,084 | ||
| Total liabilities | 1,358,633 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,186 | ||
| Additional paid-in capital | 3.90 | ||
| Retained earnings (accumulated deficit) | 448,367 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6,657 | ||
| Total equity | 469,214 | ||
| Total liabilities & shareholders' equity | 1,827,847 | ||
| Total common shares outstanding | 2,128 | ||
| Treasury shares - common primary issue | 0 | ||
