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 | 201 | ||
| Total Receivables, Net | 528 | ||
| Total Inventory | 1,132 | ||
| Prepaid expenses | 351 | ||
| Other current assets, total | 1.16 | ||
| Total current assets | 2,213 | ||
| Property, plant & equipment, net | 11,247 | ||
| Goodwill, net | 1,974 | ||
| Intangibles, net | 31 | ||
| Long term investments | 663 | ||
| Note receivable - long term | 19,088 | ||
| Other long term assets | 142 | ||
| Total assets | 35,358 | ||
| LIABILITIES | |||
| Accounts payable | 961 | ||
| Accrued expenses | 8,949 | ||
| Notes payable/short-term debt | 15,934 | ||
| Current portion long-term debt/capital leases | 2,488 | ||
| Other current liabilities, total | 2,841 | ||
| Total current liabilities | 31,172 | ||
| Total long term debt | 500 | ||
| Total debt | 18,921 | ||
| Deferred income tax | 1.42 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1,184 | ||
| Total liabilities | 32,858 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 522 | ||
| Additional paid-in capital | 440 | ||
| Retained earnings (accumulated deficit) | (731) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3,067 | ||
| Other equity, total | (798) | ||
| Total equity | 2,501 | ||
| Total liabilities & shareholders' equity | 35,358 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 0 | ||
