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 | 3,181 | ||
| Total Receivables, Net | 639 | ||
| Total Inventory | 219 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 0.19 | ||
| Total current assets | 4,098 | ||
| Property, plant & equipment, net | 7,895 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | 218 | ||
| Note receivable - long term | 5.81 | ||
| Other long term assets | 573 | ||
| Total assets | 12,813 | ||
| LIABILITIES | |||
| Accounts payable | 622 | ||
| Accrued expenses | 8.88 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 426 | ||
| Total current liabilities | 1,058 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 37 | ||
| Minority interest | (2.99) | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 1,123 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 656 | ||
| Additional paid-in capital | 6,643 | ||
| Retained earnings (accumulated deficit) | 4,391 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 11,690 | ||
| Total liabilities & shareholders' equity | 12,813 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
