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 | 106,105 | ||
| Total Receivables, Net | 85,157 | ||
| Total Inventory | 52,108 | ||
| Prepaid expenses | 2,648 | ||
| Other current assets, total | 26,626 | ||
| Total current assets | 272,644 | ||
| Property, plant & equipment, net | 589,527 | ||
| Goodwill, net | 17,575 | ||
| Intangibles, net | 14,593 | ||
| Long term investments | 162,583 | ||
| Note receivable - long term | 59,423 | ||
| Other long term assets | 96,071 | ||
| Total assets | 1,395,535 | ||
| LIABILITIES | |||
| Accounts payable | 93,214 | ||
| Accrued expenses | 4,741 | ||
| Notes payable/short-term debt | 49,992 | ||
| Current portion long-term debt/capital leases | 75,555 | ||
| Other current liabilities, total | 187,878 | ||
| Total current liabilities | 411,380 | ||
| Total long term debt | 411,347 | ||
| Total debt | 536,895 | ||
| Deferred income tax | 27,723 | ||
| Minority interest | 59,775 | ||
| Other liabilities, total | 161,757 | ||
| Total liabilities | 1,071,982 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,196 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 290,203 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 11,715 | ||
| Other equity, total | 18,439 | ||
| Total equity | 323,553 | ||
| Total liabilities & shareholders' equity | 1,395,535 | ||
| Total common shares outstanding | 3,195 | ||
| Treasury shares - common primary issue | 0 | ||
