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 | 41 | ||
| Total Receivables, Net | 1,970 | ||
| Total Inventory | 3,007 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,845 | ||
| Total current assets | 7,862 | ||
| Property, plant & equipment, net | 31,241 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 911 | ||
| Long term investments | 128 | ||
| Note receivable - long term | 113 | ||
| Other long term assets | 331 | ||
| Total assets | 40,586 | ||
| LIABILITIES | |||
| Accounts payable | 1,875 | ||
| Accrued expenses | 764 | ||
| Notes payable/short-term debt | 1,980 | ||
| Current portion long-term debt/capital leases | 512 | ||
| Other current liabilities, total | 2,684 | ||
| Total current liabilities | 7,815 | ||
| Total long term debt | 1,123 | ||
| Total debt | 3,614 | ||
| Deferred income tax | 913 | ||
| Minority interest | 8.50 | ||
| Other liabilities, total | 490 | ||
| Total liabilities | 10,349 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,791 | ||
| Additional paid-in capital | 4,694 | ||
| Retained earnings (accumulated deficit) | 23,980 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (227) | ||
| Total equity | 30,238 | ||
| Total liabilities & shareholders' equity | 40,586 | ||
| Total common shares outstanding | 179 | ||
| Treasury shares - common primary issue | 0 | ||
