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 | 426,686 | ||
| Total Receivables, Net | 292,862 | ||
| Total Inventory | 522,505 | ||
| Prepaid expenses | 3,799 | ||
| Other current assets, total | 87,559 | ||
| Total current assets | 1,333,410 | ||
| Property, plant & equipment, net | 3,766,207 | ||
| Goodwill, net | 121,364 | ||
| Intangibles, net | 257,110 | ||
| Long term investments | 1,025,370 | ||
| Note receivable - long term | 291,731 | ||
| Other long term assets | 289,547 | ||
| Total assets | 7,101,930 | ||
| LIABILITIES | |||
| Accounts payable | 374,903 | ||
| Accrued expenses | 28,957 | ||
| Notes payable/short-term debt | 127,405 | ||
| Current portion long-term debt/capital leases | 369,826 | ||
| Other current liabilities, total | 611,684 | ||
| Total current liabilities | 1,512,775 | ||
| Total long term debt | 1,034,574 | ||
| Total debt | 1,531,805 | ||
| Deferred income tax | 381,910 | ||
| Minority interest | 280,203 | ||
| Other liabilities, total | 521,765 | ||
| Total liabilities | 3,731,227 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62,901 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,806,424 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 501,377 | ||
| Total equity | 3,370,702 | ||
| Total liabilities & shareholders' equity | 7,101,930 | ||
| Total common shares outstanding | 12,580 | ||
| Treasury shares - common primary issue | 0 | ||
