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 | 44,596 | ||
| Total Receivables, Net | 37,564 | ||
| Total Inventory | 90,568 | ||
| Prepaid expenses | 770 | ||
| Other current assets, total | 3,984 | ||
| Total current assets | 177,483 | ||
| Property, plant & equipment, net | 546,617 | ||
| Goodwill, net | 554 | ||
| Intangibles, net | 32,783 | ||
| Long term investments | 1,615 | ||
| Note receivable - long term | 19,546 | ||
| Other long term assets | 512 | ||
| Total assets | 787,152 | ||
| LIABILITIES | |||
| Accounts payable | 46,815 | ||
| Accrued expenses | 3,190 | ||
| Notes payable/short-term debt | 34,780 | ||
| Current portion long-term debt/capital leases | 23,742 | ||
| Other current liabilities, total | 51,569 | ||
| Total current liabilities | 160,096 | ||
| Total long term debt | 106,260 | ||
| Total debt | 164,781 | ||
| Deferred income tax | 59,232 | ||
| Minority interest | 4,346 | ||
| Other liabilities, total | 14,058 | ||
| Total liabilities | 343,992 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,002 | ||
| Additional paid-in capital | 19,602 | ||
| Retained earnings (accumulated deficit) | 439,016 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,113 | ||
| Other equity, total | (18573) | ||
| Total equity | 443,160 | ||
| Total liabilities & shareholders' equity | 787,152 | ||
| Total common shares outstanding | 1,020 | ||
| Treasury shares - common primary issue | 0 | ||
