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 | 978 | ||
| Total Receivables, Net | 8,881 | ||
| Total Inventory | 10,569 | ||
| Prepaid expenses | 386 | ||
| Other current assets, total | 2,734 | ||
| Total current assets | 23,547 | ||
| Property, plant & equipment, net | 103,098 | ||
| Goodwill, net | 32,785 | ||
| Intangibles, net | 19,256 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 487 | ||
| Other long term assets | 7,851 | ||
| Total assets | 187,099 | ||
| LIABILITIES | |||
| Accounts payable | 16,860 | ||
| Accrued expenses | 732 | ||
| Notes payable/short-term debt | 1,150 | ||
| Current portion long-term debt/capital leases | 12,590 | ||
| Other current liabilities, total | 21,135 | ||
| Total current liabilities | 52,467 | ||
| Total long term debt | 30,297 | ||
| Total debt | 44,037 | ||
| Deferred income tax | 11,736 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,764 | ||
| Total liabilities | 97,264 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,572 | ||
| Additional paid-in capital | 56,182 | ||
| Retained earnings (accumulated deficit) | 30,085 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.9) | ||
| Total equity | 89,835 | ||
| Total liabilities & shareholders' equity | 187,099 | ||
| Total common shares outstanding | 357 | ||
| Treasury shares - common primary issue | 0 | ||
