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 | ||
