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 | 16,856 | ||
| Total Receivables, Net | 12,194 | ||
| Total Inventory | 12,831 | ||
| Prepaid expenses | 261 | ||
| Other current assets, total | 2,024 | ||
| Total current assets | 44,165 | ||
| Property, plant & equipment, net | 93,752 | ||
| Goodwill, net | 1,602 | ||
| Intangibles, net | 2,268 | ||
| Long term investments | 3,128 | ||
| Note receivable - long term | 1,252 | ||
| Other long term assets | 1,771 | ||
| Total assets | 148,021 | ||
| LIABILITIES | |||
| Accounts payable | 9,311 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 6,439 | ||
| Current portion long-term debt/capital leases | 5,397 | ||
| Other current liabilities, total | 12,828 | ||
| Total current liabilities | 34,001 | ||
| Total long term debt | 43,658 | ||
| Total debt | 55,494 | ||
| Deferred income tax | 10,756 | ||
| Minority interest | (455) | ||
| Other liabilities, total | 6,390 | ||
| Total liabilities | 94,350 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 773 | ||
| Additional paid-in capital | 7,568 | ||
| Retained earnings (accumulated deficit) | 45,331 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 53,671 | ||
| Total liabilities & shareholders' equity | 148,021 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 0 | ||
