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 | ||
