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 | 5,394 | ||
| Total Receivables, Net | 14,130 | ||
| Total Inventory | 3,393 | ||
| Prepaid expenses | 686 | ||
| Other current assets, total | 602 | ||
| Total current assets | 24,205 | ||
| Property, plant & equipment, net | 39,468 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 642 | ||
| Long term investments | 1,204 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 4,257 | ||
| Total assets | 70,982 | ||
| LIABILITIES | |||
| Accounts payable | 10,340 | ||
| Accrued expenses | 1,595 | ||
| Notes payable/short-term debt | 487 | ||
| Current portion long-term debt/capital leases | 6,830 | ||
| Other current liabilities, total | 4,162 | ||
| Total current liabilities | 23,414 | ||
| Total long term debt | 20,271 | ||
| Total debt | 27,589 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,267 | ||
| Total liabilities | 46,953 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,846 | ||
| Additional paid-in capital | 19,733 | ||
| Retained earnings (accumulated deficit) | 2,406 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 45 | ||
| Total equity | 24,030 | ||
| Total liabilities & shareholders' equity | 70,982 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
