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 | 1,672 | ||
Total Receivables, Net | 2,361 | ||
Total Inventory | 3,460 | ||
Prepaid expenses | 116 | ||
Other current assets, total | 998 | ||
Total current assets | 8,608 | ||
Property, plant & equipment, net | 31,377 | ||
Goodwill, net | 416 | ||
Intangibles, net | 857 | ||
Long term investments | -- | ||
Note receivable - long term | 281 | ||
Other long term assets | 421 | ||
Total assets | 43,562 | ||
LIABILITIES | |||
Accounts payable | 5,183 | ||
Accrued expenses | 156 | ||
Notes payable/short-term debt | 1,915 | ||
Current portion long-term debt/capital leases | 1,590 | ||
Other current liabilities, total | 1,183 | ||
Total current liabilities | 10,026 | ||
Total long term debt | 10,936 | ||
Total debt | 14,441 | ||
Deferred income tax | 1,080 | ||
Minority interest | 785 | ||
Other liabilities, total | 1,324 | ||
Total liabilities | 24,150 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 261 | ||
Additional paid-in capital | 8,835 | ||
Retained earnings (accumulated deficit) | 10,331 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (16) | ||
Total equity | 19,412 | ||
Total liabilities & shareholders' equity | 43,562 | ||
Total common shares outstanding | 131 | ||
Treasury shares - common primary issue | 0 |