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 | 1,821 | ||
| Total Receivables, Net | 26,319 | ||
| Total Inventory | 37,034 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,393 | ||
| Total current assets | 70,566 | ||
| Property, plant & equipment, net | 214,878 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.10 | ||
| Long term investments | 1,032 | ||
| Note receivable - long term | 707 | ||
| Other long term assets | -- | ||
| Total assets | 293,683 | ||
| LIABILITIES | |||
| Accounts payable | 25,027 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 18,263 | ||
| Current portion long-term debt/capital leases | 5,646 | ||
| Other current liabilities, total | 22,128 | ||
| Total current liabilities | 71,064 | ||
| Total long term debt | 42,710 | ||
| Total debt | 66,619 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 25,026 | ||
| Total liabilities | 138,801 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29,306 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 125,577 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 154,883 | ||
| Total liabilities & shareholders' equity | 293,683 | ||
| Total common shares outstanding | 2,931 | ||
| Treasury shares - common primary issue | 0 | ||
