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 | 9,422 | ||
| Total Receivables, Net | 11,971 | ||
| Total Inventory | 6,135 | ||
| Prepaid expenses | 444 | ||
| Other current assets, total | 2,164 | ||
| Total current assets | 30,136 | ||
| Property, plant & equipment, net | 46,504 | ||
| Goodwill, net | 1,056 | ||
| Intangibles, net | 765 | ||
| Long term investments | 5,337 | ||
| Note receivable - long term | 2,543 | ||
| Other long term assets | 92 | ||
| Total assets | 98,464 | ||
| LIABILITIES | |||
| Accounts payable | 3,913 | ||
| Accrued expenses | 1,259 | ||
| Notes payable/short-term debt | 2,101 | ||
| Current portion long-term debt/capital leases | 8,570 | ||
| Other current liabilities, total | 9,184 | ||
| Total current liabilities | 25,026 | ||
| Total long term debt | 16,713 | ||
| Total debt | 27,383 | ||
| Deferred income tax | 2,173 | ||
| Minority interest | 93 | ||
| Other liabilities, total | 49,219 | ||
| Total liabilities | 93,224 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,015 | ||
| Additional paid-in capital | 608 | ||
| Retained earnings (accumulated deficit) | 7,967 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 9,310 | ||
| Other equity, total | (14902) | ||
| Total equity | 5,241 | ||
| Total liabilities & shareholders' equity | 98,464 | ||
| Total common shares outstanding | 202 | ||
| Treasury shares - common primary issue | 0.42 | ||
