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 | 47,254 | ||
| Total Receivables, Net | 23,644 | ||
| Total Inventory | 8,307 | ||
| Prepaid expenses | 1,107 | ||
| Other current assets, total | 6,335 | ||
| Total current assets | 86,648 | ||
| Property, plant & equipment, net | 363,705 | ||
| Goodwill, net | 6,398 | ||
| Intangibles, net | 22,210 | ||
| Long term investments | 59,726 | ||
| Note receivable - long term | 27,208 | ||
| Other long term assets | 8,787 | ||
| Total assets | 582,691 | ||
| LIABILITIES | |||
| Accounts payable | 12,138 | ||
| Accrued expenses | 2,616 | ||
| Notes payable/short-term debt | 19,349 | ||
| Current portion long-term debt/capital leases | 16,752 | ||
| Other current liabilities, total | 21,841 | ||
| Total current liabilities | 72,694 | ||
| Total long term debt | 279,629 | ||
| Total debt | 315,730 | ||
| Deferred income tax | 13,390 | ||
| Minority interest | 1,825 | ||
| Other liabilities, total | 6,835 | ||
| Total liabilities | 374,374 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,412 | ||
| Additional paid-in capital | 24,003 | ||
| Retained earnings (accumulated deficit) | 113,752 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 54,151 | ||
| Total equity | 208,317 | ||
| Total liabilities & shareholders' equity | 582,691 | ||
| Total common shares outstanding | 1,641 | ||
| Treasury shares - common primary issue | 3.46 | ||
