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 | 270 | ||
| Total Receivables, Net | 6,750 | ||
| Total Inventory | 11,063 | ||
| Prepaid expenses | 256 | ||
| Other current assets, total | 1,109 | ||
| Total current assets | 19,447 | ||
| Property, plant & equipment, net | 32,803 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 3,417 | ||
| Note receivable - long term | 45 | ||
| Other long term assets | 425 | ||
| Total assets | 56,168 | ||
| LIABILITIES | |||
| Accounts payable | 10,994 | ||
| Accrued expenses | 178 | ||
| Notes payable/short-term debt | 3,476 | ||
| Current portion long-term debt/capital leases | 2,554 | ||
| Other current liabilities, total | 6,545 | ||
| Total current liabilities | 23,747 | ||
| Total long term debt | 7,452 | ||
| Total debt | 13,482 | ||
| Deferred income tax | 3,984 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 474 | ||
| Total liabilities | 35,658 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 310 | ||
| Additional paid-in capital | 396 | ||
| Retained earnings (accumulated deficit) | 19,757 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 47 | ||
| Total equity | 20,510 | ||
| Total liabilities & shareholders' equity | 56,168 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
