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 | 1,923 | ||
| Total Receivables, Net | 460 | ||
| Total Inventory | 1,502 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17 | ||
| Total current assets | 3,902 | ||
| Property, plant & equipment, net | 31,890 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 77 | ||
| Other long term assets | 45 | ||
| Total assets | 36,283 | ||
| LIABILITIES | |||
| Accounts payable | 440 | ||
| Accrued expenses | 2.80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 3,177 | ||
| Total current liabilities | 3,632 | ||
| Total long term debt | 20,824 | ||
| Total debt | 20,836 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 719 | ||
| Total liabilities | 25,175 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,583 | ||
| Additional paid-in capital | 4,520 | ||
| Retained earnings (accumulated deficit) | 4,005 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 11,108 | ||
| Total liabilities & shareholders' equity | 36,283 | ||
| Total common shares outstanding | 258 | ||
| Treasury shares - common primary issue | 0 | ||
