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 | 5,717 | ||
| Total Receivables, Net | 2,117 | ||
| Total Inventory | 2,691 | ||
| Prepaid expenses | 145 | ||
| Other current assets, total | 669 | ||
| Total current assets | 11,338 | ||
| Property, plant & equipment, net | 19,111 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.70 | ||
| Long term investments | 1,394 | ||
| Note receivable - long term | 403 | ||
| Other long term assets | 56 | ||
| Total assets | 33,203 | ||
| LIABILITIES | |||
| Accounts payable | 5,163 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,580 | ||
| Other current liabilities, total | 1,464 | ||
| Total current liabilities | 10,289 | ||
| Total long term debt | 8,938 | ||
| Total debt | 12,517 | ||
| Deferred income tax | 710 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,805 | ||
| Total liabilities | 21,741 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 102 | ||
| Additional paid-in capital | 197 | ||
| Retained earnings (accumulated deficit) | 8,905 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,258 | ||
| Total equity | 11,462 | ||
| Total liabilities & shareholders' equity | 33,203 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 0 | ||
