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 | 4,621 | ||
| Total Receivables, Net | 21,472 | ||
| Total Inventory | 2,381 | ||
| Prepaid expenses | 115 | ||
| Other current assets, total | 40 | ||
| Total current assets | 28,629 | ||
| Property, plant & equipment, net | 64,787 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.31 | ||
| Long term investments | 2,020 | ||
| Note receivable - long term | 181 | ||
| Other long term assets | -- | ||
| Total assets | 95,657 | ||
| LIABILITIES | |||
| Accounts payable | 1,624 | ||
| Accrued expenses | 2,192 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,473 | ||
| Other current liabilities, total | 4,268 | ||
| Total current liabilities | 12,558 | ||
| Total long term debt | 31,145 | ||
| Total debt | 35,619 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 8,315 | ||
| Total liabilities | 52,018 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53,701 | ||
| Additional paid-in capital | 18,712 | ||
| Retained earnings (accumulated deficit) | (28774) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 43,639 | ||
| Total liabilities & shareholders' equity | 95,657 | ||
| Total common shares outstanding | 5,370 | ||
| Treasury shares - common primary issue | 0 | ||
