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 |