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 | 701 | ||
| Total Receivables, Net | 19,534 | ||
| Total Inventory | 6,752 | ||
| Prepaid expenses | 257 | ||
| Other current assets, total | 625 | ||
| Total current assets | 27,869 | ||
| Property, plant & equipment, net | 69,362 | ||
| Goodwill, net | 691 | ||
| Intangibles, net | 585 | ||
| Long term investments | 3,176 | ||
| Note receivable - long term | 3,987 | ||
| Other long term assets | 1,338 | ||
| Total assets | 107,006 | ||
| LIABILITIES | |||
| Accounts payable | 12,446 | ||
| Accrued expenses | 845 | ||
| Notes payable/short-term debt | 5,354 | ||
| Current portion long-term debt/capital leases | 6,624 | ||
| Other current liabilities, total | 2,699 | ||
| Total current liabilities | 27,968 | ||
| Total long term debt | 14,204 | ||
| Total debt | 26,182 | ||
| Deferred income tax | 2,312 | ||
| Minority interest | 246 | ||
| Other liabilities, total | 6,530 | ||
| Total liabilities | 51,259 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,099 | ||
| Additional paid-in capital | 15,033 | ||
| Retained earnings (accumulated deficit) | 33,137 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,479 | ||
| Total equity | 55,747 | ||
| Total liabilities & shareholders' equity | 107,006 | ||
| Total common shares outstanding | 310 | ||
| Treasury shares - common primary issue | 0 | ||
