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 | 1,342 | ||
Total Receivables, Net | 10,129 | ||
Total Inventory | 10,544 | ||
Prepaid expenses | 457 | ||
Other current assets, total | 27 | ||
Total current assets | 22,500 | ||
Property, plant & equipment, net | 128,612 | ||
Goodwill, net | -- | ||
Intangibles, net | 4,428 | ||
Long term investments | 4,488 | ||
Note receivable - long term | 2,354 | ||
Other long term assets | 96 | ||
Total assets | 162,727 | ||
LIABILITIES | |||
Accounts payable | 9,933 | ||
Accrued expenses | 185 | ||
Notes payable/short-term debt | 3,123 | ||
Current portion long-term debt/capital leases | 6,776 | ||
Other current liabilities, total | 19,698 | ||
Total current liabilities | 39,714 | ||
Total long term debt | 39,467 | ||
Total debt | 49,365 | ||
Deferred income tax | 10,299 | ||
Minority interest | 36 | ||
Other liabilities, total | 832 | ||
Total liabilities | 90,348 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 236 | ||
Additional paid-in capital | 506 | ||
Retained earnings (accumulated deficit) | 71,637 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 72,379 | ||
Total liabilities & shareholders' equity | 162,727 | ||
Total common shares outstanding | 236 | ||
Treasury shares - common primary issue | 0 |