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 | 79,229 | ||
| Total Receivables, Net | 17,949 | ||
| Total Inventory | 1,689 | ||
| Prepaid expenses | 3,240 | ||
| Other current assets, total | 2,330 | ||
| Total current assets | 104,437 | ||
| Property, plant & equipment, net | 691,498 | ||
| Goodwill, net | 11,596 | ||
| Intangibles, net | 26,287 | ||
| Long term investments | 6,573 | ||
| Note receivable - long term | 18,701 | ||
| Other long term assets | 8,170 | ||
| Total assets | 873,935 | ||
| LIABILITIES | |||
| Accounts payable | 9,094 | ||
| Accrued expenses | 2,957 | ||
| Notes payable/short-term debt | 51,652 | ||
| Current portion long-term debt/capital leases | 30,671 | ||
| Other current liabilities, total | 47,670 | ||
| Total current liabilities | 142,044 | ||
| Total long term debt | 573,338 | ||
| Total debt | 655,661 | ||
| Deferred income tax | 18,705 | ||
| Minority interest | 16,480 | ||
| Other liabilities, total | 18,151 | ||
| Total liabilities | 768,718 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,808 | ||
| Additional paid-in capital | 154,153 | ||
| Retained earnings (accumulated deficit) | (52351) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1393) | ||
| Total equity | 105,217 | ||
| Total liabilities & shareholders' equity | 873,935 | ||
| Total common shares outstanding | 363 | ||
| Treasury shares - common primary issue | 39 | ||
