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 | 131,282 | ||
| Total Receivables, Net | 217,288 | ||
| Total Inventory | 1,213,758 | ||
| Prepaid expenses | 1,099 | ||
| Other current assets, total | 21,056 | ||
| Total current assets | 1,584,483 | ||
| Property, plant & equipment, net | 2,494,764 | ||
| Goodwill, net | 10 | ||
| Intangibles, net | 75,528 | ||
| Long term investments | 551,620 | ||
| Note receivable - long term | 82,085 | ||
| Other long term assets | 3,048 | ||
| Total assets | 4,823,620 | ||
| LIABILITIES | |||
| Accounts payable | 594,541 | ||
| Accrued expenses | 26,900 | ||
| Notes payable/short-term debt | 593,938 | ||
| Current portion long-term debt/capital leases | 201,089 | ||
| Other current liabilities, total | 747,572 | ||
| Total current liabilities | 2,164,039 | ||
| Total long term debt | 531,249 | ||
| Total debt | 1,326,276 | ||
| Deferred income tax | 189,607 | ||
| Minority interest | 47,467 | ||
| Other liabilities, total | 57,095 | ||
| Total liabilities | 2,989,457 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 141,212 | ||
| Additional paid-in capital | 799 | ||
| Retained earnings (accumulated deficit) | 1,396,132 | ||
| Treasury stock - common | (3497) | ||
| Unrealized gain (loss) | 286,158 | ||
| Other equity, total | 13,358 | ||
| Total equity | 1,834,163 | ||
| Total liabilities & shareholders' equity | 4,823,620 | ||
| Total common shares outstanding | 13,772 | ||
| Treasury shares - common primary issue | 350 | ||
