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 | 1,451 | ||
| Total Receivables, Net | 139,569 | ||
| Total Inventory | 333,995 | ||
| Prepaid expenses | 752 | ||
| Other current assets, total | 5,610 | ||
| Total current assets | 481,377 | ||
| Property, plant & equipment, net | 770,768 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14,889 | ||
| Long term investments | 46,416 | ||
| Note receivable - long term | 43,913 | ||
| Other long term assets | 49,574 | ||
| Total assets | 1,407,086 | ||
| LIABILITIES | |||
| Accounts payable | 153,324 | ||
| Accrued expenses | 22,647 | ||
| Notes payable/short-term debt | 199,418 | ||
| Current portion long-term debt/capital leases | 15,774 | ||
| Other current liabilities, total | 143,481 | ||
| Total current liabilities | 534,644 | ||
| Total long term debt | 148,035 | ||
| Total debt | 363,227 | ||
| Deferred income tax | 62,855 | ||
| Minority interest | 0.10 | ||
| Other liabilities, total | 90,540 | ||
| Total liabilities | 836,074 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 41,305 | ||
| Additional paid-in capital | 2,351 | ||
| Retained earnings (accumulated deficit) | 521,294 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6,062 | ||
| Total equity | 571,012 | ||
| Total liabilities & shareholders' equity | 1,407,086 | ||
| Total common shares outstanding | 4,131 | ||
| Treasury shares - common primary issue | 0 | ||
