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 | 6,374 | ||
| Total Receivables, Net | 2,021 | ||
| Total Inventory | 9,912 | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | 30 | ||
| Total current assets | 18,412 | ||
| Property, plant & equipment, net | 50,136 | ||
| Goodwill, net | 725 | ||
| Intangibles, net | 3,300 | ||
| Long term investments | 1,498 | ||
| Note receivable - long term | 1,826 | ||
| Other long term assets | 578 | ||
| Total assets | 76,500 | ||
| LIABILITIES | |||
| Accounts payable | 5,560 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 2,014 | ||
| Current portion long-term debt/capital leases | 2,707 | ||
| Other current liabilities, total | 10,053 | ||
| Total current liabilities | 20,370 | ||
| Total long term debt | 16,119 | ||
| Total debt | 20,840 | ||
| Deferred income tax | 2,651 | ||
| Minority interest | 1,704 | ||
| Other liabilities, total | 3,790 | ||
| Total liabilities | 44,634 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 588 | ||
| Additional paid-in capital | 848 | ||
| Retained earnings (accumulated deficit) | 30,518 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (87) | ||
| Total equity | 31,867 | ||
| Total liabilities & shareholders' equity | 76,500 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | 0 | ||
