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 | 1,331 | ||
| Total Receivables, Net | 287 | ||
| Total Inventory | 2,290 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 23 | ||
| Total current assets | 3,947 | ||
| Property, plant & equipment, net | 20,220 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 92 | ||
| Note receivable - long term | 213 | ||
| Other long term assets | 122 | ||
| Total assets | 24,624 | ||
| LIABILITIES | |||
| Accounts payable | 882 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 486 | ||
| Other current liabilities, total | 1,415 | ||
| Total current liabilities | 3,284 | ||
| Total long term debt | 12,117 | ||
| Total debt | 13,104 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 349 | ||
| Total liabilities | 15,750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,242 | ||
| Additional paid-in capital | 3,821 | ||
| Retained earnings (accumulated deficit) | 1,731 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,080 | ||
| Total equity | 8,874 | ||
| Total liabilities & shareholders' equity | 24,624 | ||
| Total common shares outstanding | 561 | ||
| Treasury shares - common primary issue | 0 | ||
