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 | 5,398 | ||
| Total Receivables, Net | 4,542 | ||
| Total Inventory | 2,420 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 13 | ||
| Total current assets | 12,407 | ||
| Property, plant & equipment, net | 11,147 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.63 | ||
| Long term investments | 1,454 | ||
| Note receivable - long term | 555 | ||
| Other long term assets | 129 | ||
| Total assets | 25,844 | ||
| LIABILITIES | |||
| Accounts payable | 2,065 | ||
| Accrued expenses | 127 | ||
| Notes payable/short-term debt | 4,295 | ||
| Current portion long-term debt/capital leases | 834 | ||
| Other current liabilities, total | 492 | ||
| Total current liabilities | 7,813 | ||
| Total long term debt | 834 | ||
| Total debt | 5,962 | ||
| Deferred income tax | 205 | ||
| Minority interest | -- | ||
| Other liabilities, total | 78 | ||
| Total liabilities | 8,929 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 219 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 16,696 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 16,914 | ||
| Total liabilities & shareholders' equity | 25,844 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0 | ||
