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 | 9,572 | ||
| Total Receivables, Net | 12,566 | ||
| Total Inventory | 10,213 | ||
| Prepaid expenses | 192 | ||
| Other current assets, total | -- | ||
| Total current assets | 32,544 | ||
| Property, plant & equipment, net | 130,652 | ||
| Goodwill, net | 1.60 | ||
| Intangibles, net | 1,810 | ||
| Long term investments | 5,247 | ||
| Note receivable - long term | 2,052 | ||
| Other long term assets | 726 | ||
| Total assets | 173,033 | ||
| LIABILITIES | |||
| Accounts payable | 3,617 | ||
| Accrued expenses | 97 | ||
| Notes payable/short-term debt | 4,119 | ||
| Current portion long-term debt/capital leases | 2,075 | ||
| Other current liabilities, total | 7,969 | ||
| Total current liabilities | 17,877 | ||
| Total long term debt | 36,267 | ||
| Total debt | 42,460 | ||
| Deferred income tax | 1,846 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,368 | ||
| Total liabilities | 58,356 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 68,535 | ||
| Additional paid-in capital | 2,208 | ||
| Retained earnings (accumulated deficit) | 5,844 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 38,090 | ||
| Total equity | 114,676 | ||
| Total liabilities & shareholders' equity | 173,033 | ||
| Total common shares outstanding | 6,853 | ||
| Treasury shares - common primary issue | 0 | ||
