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 | 70,990 | ||
| Total Receivables, Net | 110,750 | ||
| Total Inventory | 393,280 | ||
| Prepaid expenses | 5,850 | ||
| Other current assets, total | 64,470 | ||
| Total current assets | 645,340 | ||
| Property, plant & equipment, net | 1,388,160 | ||
| Goodwill, net | 6,390 | ||
| Intangibles, net | 25,420 | ||
| Long term investments | 76,220 | ||
| Note receivable - long term | 114,340 | ||
| Other long term assets | 19,510 | ||
| Total assets | 2,281,980 | ||
| LIABILITIES | |||
| Accounts payable | 333,650 | ||
| Accrued expenses | 20,240 | ||
| Notes payable/short-term debt | 47,730 | ||
| Current portion long-term debt/capital leases | 137,970 | ||
| Other current liabilities, total | 121,060 | ||
| Total current liabilities | 660,650 | ||
| Total long term debt | 694,140 | ||
| Total debt | 879,840 | ||
| Deferred income tax | 96,590 | ||
| Minority interest | 21,070 | ||
| Other liabilities, total | 32,840 | ||
| Total liabilities | 1,505,290 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,450 | ||
| Additional paid-in capital | 77,810 | ||
| Retained earnings (accumulated deficit) | 679,710 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16,730 | ||
| Total equity | 776,690 | ||
| Total liabilities & shareholders' equity | 2,281,980 | ||
| Total common shares outstanding | 2,408 | ||
| Treasury shares - common primary issue | 8.95 | ||
