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 | 60,761 | ||
| Total Receivables, Net | 65,461 | ||
| Total Inventory | 92,003 | ||
| Prepaid expenses | 8,408 | ||
| Other current assets, total | 4,951 | ||
| Total current assets | 231,584 | ||
| Property, plant & equipment, net | 578,251 | ||
| Goodwill, net | 63,455 | ||
| Intangibles, net | 55,182 | ||
| Long term investments | 31,903 | ||
| Note receivable - long term | 44,330 | ||
| Other long term assets | 3,050 | ||
| Total assets | 1,008,020 | ||
| LIABILITIES | |||
| Accounts payable | 84,783 | ||
| Accrued expenses | 5,379 | ||
| Notes payable/short-term debt | 44,412 | ||
| Current portion long-term debt/capital leases | 7,118 | ||
| Other current liabilities, total | 127,367 | ||
| Total current liabilities | 269,060 | ||
| Total long term debt | 62,499 | ||
| Total debt | 114,030 | ||
| Deferred income tax | 64,478 | ||
| Minority interest | 559 | ||
| Other liabilities, total | 9,150 | ||
| Total liabilities | 405,745 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,887 | ||
| Additional paid-in capital | 54,874 | ||
| Retained earnings (accumulated deficit) | 542,379 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,136 | ||
| Total equity | 602,275 | ||
| Total liabilities & shareholders' equity | 1,008,020 | ||
| Total common shares outstanding | 289 | ||
| Treasury shares - common primary issue | 0.48 | ||
