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 | 67,956 | ||
| Total Receivables, Net | 51,181 | ||
| Total Inventory | 45,435 | ||
| Prepaid expenses | 1,474 | ||
| Other current assets, total | 1,345 | ||
| Total current assets | 167,390 | ||
| Property, plant & equipment, net | 399,414 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,437 | ||
| Long term investments | 335,406 | ||
| Note receivable - long term | 12,144 | ||
| Other long term assets | 1,606 | ||
| Total assets | 921,529 | ||
| LIABILITIES | |||
| Accounts payable | 17,114 | ||
| Accrued expenses | 6,208 | ||
| Notes payable/short-term debt | 18 | ||
| Current portion long-term debt/capital leases | 45,438 | ||
| Other current liabilities, total | 74,791 | ||
| Total current liabilities | 143,569 | ||
| Total long term debt | 194,949 | ||
| Total debt | 240,405 | ||
| Deferred income tax | 32,000 | ||
| Minority interest | 42,867 | ||
| Other liabilities, total | 24,754 | ||
| Total liabilities | 438,139 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,844 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 364,893 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 107,653 | ||
| Total equity | 483,390 | ||
| Total liabilities & shareholders' equity | 921,529 | ||
| Total common shares outstanding | 1,627 | ||
| Treasury shares - common primary issue | 0 | ||
