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 | 8,386 | ||
| Total Receivables, Net | 22,939 | ||
| Total Inventory | 24,372 | ||
| Prepaid expenses | 315 | ||
| Other current assets, total | 481 | ||
| Total current assets | 56,493 | ||
| Property, plant & equipment, net | 139,274 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,195 | ||
| Long term investments | 3,187 | ||
| Note receivable - long term | 4,223 | ||
| Other long term assets | -- | ||
| Total assets | 204,819 | ||
| LIABILITIES | |||
| Accounts payable | 21,978 | ||
| Accrued expenses | 274 | ||
| Notes payable/short-term debt | 16,851 | ||
| Current portion long-term debt/capital leases | 10,115 | ||
| Other current liabilities, total | 5,590 | ||
| Total current liabilities | 54,808 | ||
| Total long term debt | 23,339 | ||
| Total debt | 50,305 | ||
| Deferred income tax | 9,387 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,495 | ||
| Total liabilities | 90,029 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,974 | ||
| Additional paid-in capital | 5,096 | ||
| Retained earnings (accumulated deficit) | 107,760 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1040) | ||
| Total equity | 114,790 | ||
| Total liabilities & shareholders' equity | 204,819 | ||
| Total common shares outstanding | 296 | ||
| Treasury shares - common primary issue | 0 | ||
