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 | 1,320 | ||
| Total Receivables, Net | 3,308 | ||
| Total Inventory | 722 | ||
| Prepaid expenses | 77 | ||
| Other current assets, total | 48 | ||
| Total current assets | 5,474 | ||
| Property, plant & equipment, net | 26,613 | ||
| Goodwill, net | 3,080 | ||
| Intangibles, net | 646 | ||
| Long term investments | 745 | ||
| Note receivable - long term | 1,277 | ||
| Other long term assets | 306 | ||
| Total assets | 38,520 | ||
| LIABILITIES | |||
| Accounts payable | 1,972 | ||
| Accrued expenses | 400 | ||
| Notes payable/short-term debt | 907 | ||
| Current portion long-term debt/capital leases | 383 | ||
| Other current liabilities, total | 861 | ||
| Total current liabilities | 4,523 | ||
| Total long term debt | 12,263 | ||
| Total debt | 13,553 | ||
| Deferred income tax | 463 | ||
| Minority interest | 2,649 | ||
| Other liabilities, total | 339 | ||
| Total liabilities | 20,237 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 800 | ||
| Additional paid-in capital | 10,340 | ||
| Retained earnings (accumulated deficit) | 7,143 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 18,284 | ||
| Total liabilities & shareholders' equity | 38,520 | ||
| Total common shares outstanding | 400 | ||
| Treasury shares - common primary issue | 0 | ||
