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 | 2,904 | ||
| Total Receivables, Net | 7,895 | ||
| Total Inventory | 1,706 | ||
| Prepaid expenses | 165 | ||
| Other current assets, total | 379 | ||
| Total current assets | 13,049 | ||
| Property, plant & equipment, net | 10,924 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10 | ||
| Long term investments | 59 | ||
| Note receivable - long term | 234 | ||
| Other long term assets | -- | ||
| Total assets | 24,304 | ||
| LIABILITIES | |||
| Accounts payable | 1,492 | ||
| Accrued expenses | 195 | ||
| Notes payable/short-term debt | 6,599 | ||
| Current portion long-term debt/capital leases | 613 | ||
| Other current liabilities, total | 1,668 | ||
| Total current liabilities | 10,566 | ||
| Total long term debt | 3,174 | ||
| Total debt | 10,386 | ||
| Deferred income tax | 1,040 | ||
| Minority interest | -- | ||
| Other liabilities, total | 127 | ||
| Total liabilities | 14,907 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,185 | ||
| Additional paid-in capital | 0.34 | ||
| Retained earnings (accumulated deficit) | 8,211 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 9,397 | ||
| Total liabilities & shareholders' equity | 24,304 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0 | ||
