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 | 7,495 | ||
| Total Receivables, Net | 64,163 | ||
| Total Inventory | 14,836 | ||
| Prepaid expenses | 1,170 | ||
| Other current assets, total | 5,122 | ||
| Total current assets | 92,786 | ||
| Property, plant & equipment, net | 408,887 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,287 | ||
| Long term investments | 78 | ||
| Note receivable - long term | 18,310 | ||
| Other long term assets | 25,736 | ||
| Total assets | 549,418 | ||
| LIABILITIES | |||
| Accounts payable | 15,177 | ||
| Accrued expenses | 2,297 | ||
| Notes payable/short-term debt | 17,475 | ||
| Current portion long-term debt/capital leases | 14,063 | ||
| Other current liabilities, total | 31,451 | ||
| Total current liabilities | 80,462 | ||
| Total long term debt | 192,594 | ||
| Total debt | 224,132 | ||
| Deferred income tax | 37,904 | ||
| Minority interest | 28,352 | ||
| Other liabilities, total | 44,795 | ||
| Total liabilities | 384,108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,866 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 152,088 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (644) | ||
| Total equity | 165,311 | ||
| Total liabilities & shareholders' equity | 549,418 | ||
| Total common shares outstanding | 1,387 | ||
| Treasury shares - common primary issue | 0 | ||
