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 | 2,113,100 | ||
| Total Receivables, Net | 876,840 | ||
| Total Inventory | 1,527,700 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 183,360 | ||
| Total current assets | 4,701,000 | ||
| Property, plant & equipment, net | 7,584,660 | ||
| Goodwill, net | 149,890 | ||
| Intangibles, net | 3,453,850 | ||
| Long term investments | 1,195,020 | ||
| Note receivable - long term | 104,160 | ||
| Other long term assets | 340,210 | ||
| Total assets | 17,559,860 | ||
| LIABILITIES | |||
| Accounts payable | 1,783,770 | ||
| Accrued expenses | 34,930 | ||
| Notes payable/short-term debt | 566,420 | ||
| Current portion long-term debt/capital leases | 493,730 | ||
| Other current liabilities, total | 1,094,820 | ||
| Total current liabilities | 3,973,670 | ||
| Total long term debt | 2,401,270 | ||
| Total debt | 3,461,420 | ||
| Deferred income tax | 722,410 | ||
| Minority interest | 1,323,070 | ||
| Other liabilities, total | 1,204,630 | ||
| Total liabilities | 9,625,050 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 67,660 | ||
| Additional paid-in capital | 998,020 | ||
| Retained earnings (accumulated deficit) | 6,363,540 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 505,590 | ||
| Total equity | 7,934,810 | ||
| Total liabilities & shareholders' equity | 17,559,860 | ||
| Total common shares outstanding | 13,532 | ||
| Treasury shares - common primary issue | 0 | ||
