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 | 12,368 | ||
| Total Receivables, Net | 4,856 | ||
| Total Inventory | 1,398 | ||
| Prepaid expenses | 309 | ||
| Other current assets, total | 530 | ||
| Total current assets | 19,461 | ||
| Property, plant & equipment, net | 29,165 | ||
| Goodwill, net | 1,179 | ||
| Intangibles, net | 1,329 | ||
| Long term investments | 58 | ||
| Note receivable - long term | 4,327 | ||
| Other long term assets | 535 | ||
| Total assets | 56,246 | ||
| LIABILITIES | |||
| Accounts payable | 6,036 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 246 | ||
| Current portion long-term debt/capital leases | 2,575 | ||
| Other current liabilities, total | 2,219 | ||
| Total current liabilities | 11,104 | ||
| Total long term debt | 13,446 | ||
| Total debt | 16,267 | ||
| Deferred income tax | 471 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 2,374 | ||
| Total liabilities | 27,409 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,044 | ||
| Additional paid-in capital | 5,064 | ||
| Retained earnings (accumulated deficit) | 20,641 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,099 | ||
| Total equity | 28,837 | ||
| Total liabilities & shareholders' equity | 56,246 | ||
| Total common shares outstanding | 204 | ||
| Treasury shares - common primary issue | 1.26 | ||
