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 | 603 | ||
| Total Receivables, Net | 9,121 | ||
| Total Inventory | 10,268 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 39,682 | ||
| Goodwill, net | 0.50 | ||
| Intangibles, net | 424 | ||
| Long term investments | 34,527 | ||
| Note receivable - long term | 1,277 | ||
| Other long term assets | -- | ||
| Total assets | 97,635 | ||
| LIABILITIES | |||
| Accounts payable | 9,097 | ||
| Accrued expenses | 527 | ||
| Notes payable/short-term debt | 2,011 | ||
| Current portion long-term debt/capital leases | 2,220 | ||
| Other current liabilities, total | 2,533 | ||
| Total current liabilities | -- | ||
| Total long term debt | 8,029 | ||
| Total debt | 12,260 | ||
| Deferred income tax | 4,751 | ||
| Minority interest | 17,467 | ||
| Other liabilities, total | 1,085 | ||
| Total liabilities | 47,720 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 99 | ||
| Additional paid-in capital | 1,172 | ||
| Retained earnings (accumulated deficit) | 23,897 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 24,746 | ||
| Total equity | 49,915 | ||
| Total liabilities & shareholders' equity | 97,635 | ||
| Total common shares outstanding | 9.93 | ||
| Treasury shares - common primary issue | 0 | ||
