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 | 39,814 | ||
| Total Receivables, Net | 493,422 | ||
| Total Inventory | 227,899 | ||
| Prepaid expenses | 1,198 | ||
| Other current assets, total | 68,022 | ||
| Total current assets | 830,355 | ||
| Property, plant & equipment, net | 3,448,681 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,814 | ||
| Long term investments | 158,349 | ||
| Note receivable - long term | 163,564 | ||
| Other long term assets | 154,507 | ||
| Total assets | 4,801,966 | ||
| LIABILITIES | |||
| Accounts payable | 113,380 | ||
| Accrued expenses | 62,326 | ||
| Notes payable/short-term debt | 201,059 | ||
| Current portion long-term debt/capital leases | 249,723 | ||
| Other current liabilities, total | 357,557 | ||
| Total current liabilities | 984,043 | ||
| Total long term debt | 1,920,528 | ||
| Total debt | 2,371,310 | ||
| Deferred income tax | 152,318 | ||
| Minority interest | 44,130 | ||
| Other liabilities, total | 93,853 | ||
| Total liabilities | 3,194,873 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 96,967 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,560,713 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (50587) | ||
| Total equity | 1,607,093 | ||
| Total liabilities & shareholders' equity | 4,801,966 | ||
| Total common shares outstanding | 9,697 | ||
| Treasury shares - common primary issue | 0 | ||
