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 | 13,659 | ||
| Total Receivables, Net | 6,093 | ||
| Total Inventory | 6,249 | ||
| Prepaid expenses | 194 | ||
| Other current assets, total | 50 | ||
| Total current assets | 26,246 | ||
| Property, plant & equipment, net | 29,651 | ||
| Goodwill, net | 330 | ||
| Intangibles, net | 679 | ||
| Long term investments | 1,449 | ||
| Note receivable - long term | 1,124 | ||
| Other long term assets | 528 | ||
| Total assets | 60,019 | ||
| LIABILITIES | |||
| Accounts payable | 1,726 | ||
| Accrued expenses | 354 | ||
| Notes payable/short-term debt | 1,127 | ||
| Current portion long-term debt/capital leases | 1,953 | ||
| Other current liabilities, total | 2,645 | ||
| Total current liabilities | 7,805 | ||
| Total long term debt | 10,583 | ||
| Total debt | 13,662 | ||
| Deferred income tax | 1,048 | ||
| Minority interest | 1,055 | ||
| Other liabilities, total | 642 | ||
| Total liabilities | 21,132 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 352 | ||
| Additional paid-in capital | 1,940 | ||
| Retained earnings (accumulated deficit) | 36,270 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 324 | ||
| Total equity | 38,886 | ||
| Total liabilities & shareholders' equity | 60,019 | ||
| Total common shares outstanding | 352 | ||
| Treasury shares - common primary issue | 0 | ||
