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 | 848 | ||
| Total Receivables, Net | 2,385 | ||
| Total Inventory | 3,531 | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | 7.82 | ||
| Total current assets | 6,850 | ||
| Property, plant & equipment, net | 20,568 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 531 | ||
| Long term investments | 115 | ||
| Note receivable - long term | 132 | ||
| Other long term assets | 328 | ||
| Total assets | 28,554 | ||
| LIABILITIES | |||
| Accounts payable | 2,288 | ||
| Accrued expenses | 212 | ||
| Notes payable/short-term debt | 0.47 | ||
| Current portion long-term debt/capital leases | 626 | ||
| Other current liabilities, total | 2,778 | ||
| Total current liabilities | 5,905 | ||
| Total long term debt | 1,070 | ||
| Total debt | 1,696 | ||
| Deferred income tax | 3,378 | ||
| Minority interest | -- | ||
| Other liabilities, total | 769 | ||
| Total liabilities | 11,122 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 205 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 17,214 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 17,432 | ||
| Total liabilities & shareholders' equity | 28,554 | ||
| Total common shares outstanding | 205 | ||
| Treasury shares - common primary issue | 0 | ||
