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 | 12,915 | ||
Total Receivables, Net | 61,142 | ||
Total Inventory | 9,000 | ||
Prepaid expenses | 684 | ||
Other current assets, total | 1,323 | ||
Total current assets | 85,064 | ||
Property, plant & equipment, net | 233,851 | ||
Goodwill, net | 1,711 | ||
Intangibles, net | 7,185 | ||
Long term investments | 242 | ||
Note receivable - long term | 3,455 | ||
Other long term assets | 1,502 | ||
Total assets | 333,925 | ||
LIABILITIES | |||
Accounts payable | 18,119 | ||
Accrued expenses | 1,396 | ||
Notes payable/short-term debt | 2,935 | ||
Current portion long-term debt/capital leases | 13,824 | ||
Other current liabilities, total | 41,857 | ||
Total current liabilities | 78,131 | ||
Total long term debt | 99,559 | ||
Total debt | 116,318 | ||
Deferred income tax | 12,337 | ||
Minority interest | 5,358 | ||
Other liabilities, total | 17,923 | ||
Total liabilities | 213,308 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,806 | ||
Additional paid-in capital | 0.30 | ||
Retained earnings (accumulated deficit) | 115,811 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 120,617 | ||
Total liabilities & shareholders' equity | 333,925 | ||
Total common shares outstanding | 481 | ||
Treasury shares - common primary issue | 0 |